News + Filings Holdings
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Warren Averett Asset Management, LLC
> VOT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | VANGUARD INDEX FUNDS | VOT | 377,900 | -27,992 | 67,931,305,000 | 67,862,084,000 | $179,760.00 |
09/30/2022 | VANGUARD INDEX FUNDS | VOT | 405,892 | 13,556 | 69,221,000 | 413,000 | $170.54 |
06/30/2022 | VANGUARD INDEX FUNDS | VOT | 392,336 | 17,736 | 68,808,000 | -14,657,000 | $175.38 |
03/31/2022 | VANGUARD INDEX FUNDS | VOT | 374,600 | 9,522 | 83,465,000 | 2,962,000 | $222.81 |
12/31/2021 | VANGUARD INDEX FUNDS | VOT | 365,078 | 31,957 | 80,503,000 | -295,000 | $220.51 |
06/30/2021 | VANGUARD INDEX FUNDS | VOT | 333,121 | 4,097 | 80,798,000 | 8,719,000 | $242.55 |
03/31/2021 | VANGUARD INDEX FUNDS | VOT | 329,024 | -8,958 | 72,079,000 | -5,140,000 | $219.07 |
12/31/2020 | VANGUARD INDEX FUNDS | VOT | 337,982 | 3,108 | 77,219,000 | 17,357,000 | $228.47 |
09/30/2020 | VANGUARD INDEX FUNDS | VOT | 334,874 | -6,321 | 59,862,000 | -1,365,000 | $178.76 |
06/30/2020 | VANGUARD INDEX FUNDS | VOT | 341,195 | 604 | 61,227,000 | 18,077,000 | $179.45 |
03/31/2020 | VANGUARD INDEX FUNDS | VOT | 340,591 | 15,143 | 43,150,000 | -10,852,000 | $126.69 |
12/31/2019 | VANGUARD INDEX FUNDS | VOT | 325,448 | -3,439 | 54,002,000 | 5,291,000 | $165.93 |
09/30/2019 | VANGUARD INDEX FUNDS | VOT | 328,887 | 9,760 | 48,711,000 | 1,062,000 | $148.11 |
06/30/2019 | VANGUARD INDEX FUNDS | VOT | 319,127 | 2,685 | 47,649,000 | 2,471,000 | $149.31 |
03/31/2019 | VANGUARD INDEX FUNDS | VOT | 316,442 | 1,036 | 45,178,000 | 7,427,000 | $142.77 |
12/31/2018 | VANGUARD INDEX FUNDS | VOT | 315,406 | -13,874 | 37,751,000 | -9,171,000 | $119.69 |
09/30/2018 | VANGUARD INDEX FUNDS | VOT | 329,280 | 2,219 | 46,922,000 | 2,962,000 | $142.50 |
06/30/2018 | VANGUARD INDEX FUNDS | VOT | 327,061 | 4,178 | 43,960,000 | 2,111,000 | $134.41 |
03/31/2018 | VANGUARD INDEX FUNDS | VOT | 322,883 | -24,997 | 41,849,000 | -2,583,000 | $129.61 |
12/31/2017 | VANGUARD INDEX FUNDS | VOT | 347,880 | 27,079 | 44,432,000 | 5,374,000 | $127.72 |
09/30/2017 | VANGUARD INDEX FUNDS | VOT | 320,801 | -14,406 | 39,058,000 | -389,000 | $121.75 |
06/30/2017 | VANGUARD INDEX FUNDS | VOT | 335,207 | 335,207 | 39,447,000 | 39,447,000 | $117.68 |
09/30/2015 | VANGUARD INDEX FUNDS | VOT | 0 | -388,140 | 0 | -29,898,000 | |
03/31/2015 | VANGUARD INDEX FUNDS | VOT | 0 | -388,140 | 0 | -29,898,000 | |
12/31/2014 | VANGUARD INDEX FUNDS | VOT | 0 | -388,140 | 0 | -29,898,000 | |
09/30/2014 | VANGUARD INDEX FUNDS | VOT | 0 | -388,140 | 0 | -29,898,000 | |
03/31/2014 | VANGUARD INDEX FUNDS | VOT | 0 | -388,140 | 0 | -29,898,000 | |
12/31/2013 | VANGUARD INDEX FUNDS | VOT | 0 | -388,140 | 0 | -29,898,000 | |
03/31/2013 | VANGUARD INDEX FUNDS | VOT | 388,140 | 388,140 | 29,898,000 | 29,898,000 | $77.03 |
12/31/2012 | VANGUARD INDEX FUNDS | VOT | 373,648 | 373,648 | 25,625,000 | 25,625,000 | $68.58 |
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