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Warren Averett Asset Management, LLC > VTI

DateNameTickerSharesChangeValueChangePrice
12/31/2022VANGUARD INDEX FUNDSVTI60,355-69811,539,226,00011,528,269,000$191,189.23
09/30/2022VANGUARD INDEX FUNDSVTI61,0538,29810,957,0001,006,000$179.47
06/30/2022VANGUARD INDEX FUNDSVTI52,7555,2369,951,000-868,000$188.63
03/31/2022VANGUARD INDEX FUNDSVTI47,5199,74710,819,0002,398,000$227.68
12/31/2021VANGUARD INDEX FUNDSVTI37,7725748,421,000-140,000$222.94
06/30/2021VANGUARD INDEX FUNDSVTI37,1981798,561,000598,000$230.15
03/31/2021VANGUARD INDEX FUNDSVTI37,019-3,9837,963,000-501,000$215.11
12/31/2020VANGUARD INDEX FUNDSVTI41,002-1,7928,464,0001,318,000$206.43
09/30/2020VANGUARD INDEX FUNDSVTI42,7942,0077,146,000170,000$166.99
06/30/2020VANGUARD INDEX FUNDSVTI40,787-5,6436,976,000991,000$171.03
03/31/2020VANGUARD INDEX FUNDSVTI46,43024,9215,985,0002,335,000$128.90
12/31/2019VANGUARD INDEX FUNDSVTI21,509-5963,650,000312,000$169.70
09/30/2019VANGUARD INDEX FUNDSVTI22,1052463,338,00057,000$151.01
06/30/2019VANGUARD INDEX FUNDSVTI21,8591133,281,000134,000$150.10
03/31/2019VANGUARD INDEX FUNDSVTI21,7461,0213,147,000502,000$144.72
12/31/2018VANGUARD INDEX FUNDSVTI20,7252,7482,645,000-45,000$127.62
09/30/2018VANGUARD INDEX FUNDSVTI17,97702,690,000165,000$149.64
06/30/2018VANGUARD INDEX FUNDSVTI17,97732,525,00086,000$140.46
03/31/2018VANGUARD INDEX FUNDSVTI17,974-3,7332,439,000-541,000$135.70
12/31/2017VANGUARD INDEX FUNDSVTI21,70719,9702,980,0002,755,000$137.28
09/30/2017VANGUARD INDEX FUNDSVTI1,7371,737225,000225,000$129.53
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