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Warren Averett Asset Management, LLC > VONE

DateNameTickerSharesChangeValueChangePrice
12/31/2022VANGUARD SCOTTSDALE FUNDSVONE289,311-1,05750,415,421,00050,367,981,000$174,260.30
09/30/2022VANGUARD SCOTTSDALE FUNDSVONE290,368-1,81047,440,000-2,765,000$163.38
06/30/2022VANGUARD SCOTTSDALE FUNDSVONE292,178-56650,205,000-10,452,000$171.83
03/31/2022VANGUARD SCOTTSDALE FUNDSVONE292,744-41860,657,0001,303,000$207.20
12/31/2021VANGUARD SCOTTSDALE FUNDSVONE293,162-1,96559,354,000-1,906,000$202.46
06/30/2021VANGUARD SCOTTSDALE FUNDSVONE295,127-62361,260,0004,006,000$207.57
03/31/2021VANGUARD SCOTTSDALE FUNDSVONE295,750-2,80557,254,0002,212,000$193.59
12/31/2020VANGUARD SCOTTSDALE FUNDSVONE298,555-11,93455,042,0008,056,000$184.36
09/30/2020VANGUARD SCOTTSDALE FUNDSVONE310,489-1,83846,986,000-1,426,000$151.33
06/30/2020VANGUARD SCOTTSDALE FUNDSVONE312,327-6,09548,412,00011,080,000$155.00
03/31/2020VANGUARD SCOTTSDALE FUNDSVONE318,422-4,07137,332,000-12,071,000$117.24
12/31/2019VANGUARD SCOTTSDALE FUNDSVONE322,493-8,50749,403,0004,377,000$153.19
09/30/2019VANGUARD SCOTTSDALE FUNDSVONE331,000-5,82145,026,000-347,000$136.03
06/30/2019VANGUARD SCOTTSDALE FUNDSVONE336,821-6,46345,373,000787,000$134.71
03/31/2019VANGUARD SCOTTSDALE FUNDSVONE343,284-2,75944,586,0004,964,000$129.88
12/31/2018VANGUARD SCOTTSDALE FUNDSVONE346,043-1,17039,622,000-6,717,000$114.50
09/30/2018VANGUARD SCOTTSDALE FUNDSVONE347,213-3,77646,339,0002,508,000$133.46
06/30/2018VANGUARD SCOTTSDALE FUNDSVONE350,989-5,38243,831,000639,000$124.88
03/31/2018VANGUARD SCOTTSDALE FUNDSVONE356,371-25,80043,192,000-3,616,000$121.20
12/31/2017VANGUARD SCOTTSDALE FUNDSVONE382,171382,17146,808,00046,808,000$122.48
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