News + Filings Holdings
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Warren Averett Asset Management, LLC
> VWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 264,120 | 56,564 | 10,295,391,000 | 10,287,817,000 | $38,979.98 |
| 09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 207,556 | 11,467 | 7,574,000 | -593,000 | $36.49 |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 196,089 | 14,165 | 8,167,000 | -225,000 | $41.65 |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 181,924 | 5,994 | 8,392,000 | -336,000 | $46.13 |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 175,930 | 66 | 8,728,000 | -310,000 | $49.61 |
| 06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 175,864 | -114 | 9,038,000 | -224,000 | $51.39 |
| 03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 175,978 | -5,544 | 9,262,000 | -920,000 | $52.63 |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 181,522 | -3,974 | 10,182,000 | 2,055,000 | $56.09 |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 185,496 | -1,553 | 8,127,000 | -34,000 | $43.81 |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 187,049 | -5,080 | 8,161,000 | 1,715,000 | $43.63 |
| 03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 192,129 | -87,337 | 6,446,000 | -5,722,000 | $33.55 |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 279,466 | -8,317 | 12,168,000 | 582,000 | $43.54 |
| 09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 287,783 | 3,066 | 11,586,000 | -523,000 | $40.26 |
| 06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 284,717 | -4,439 | 12,109,000 | -180,000 | $42.53 |
| 03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 289,156 | -6,254 | 12,289,000 | 1,034,000 | $42.50 |
| 12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 295,410 | 119,271 | 11,255,000 | 4,033,000 | $38.10 |
| 09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 176,139 | 2,125 | 7,222,000 | -121,000 | $41.00 |
| 06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 174,014 | -4,922 | 7,343,000 | -1,063,000 | $42.20 |
| 03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 178,936 | -21,264 | 8,406,000 | -785,000 | $46.98 |
| 12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 200,200 | 147,359 | 9,191,000 | 6,889,000 | $45.91 |
| 09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 52,841 | -3,484 | 2,302,000 | 2,000 | $43.56 |
| 06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 56,325 | 56,325 | 2,300,000 | 2,300,000 | $40.83 |
| 09/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -11,703 | 0 | -502,000 | |
| 03/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -11,703 | 0 | -502,000 | |
| 12/31/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -11,703 | 0 | -502,000 | |
| 09/30/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -11,703 | 0 | -502,000 | |
| 03/31/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -11,703 | 0 | -502,000 | |
| 12/31/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -11,703 | 0 | -502,000 | |
| 03/31/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 11,703 | 11,703 | 502,000 | 502,000 | $42.89 |
| 12/31/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 8,179 | 8,179 | 364,000 | 364,000 | $44.50 |
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