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News + Filings
Holdings
Warren Averett Asset Management, LLC > VTWO

DateNameTickerSharesChangeValueChangePrice
12/31/2022VANGUARD SCOTTSDALE FUNDSVTWO147,756-47910,397,582,00010,387,705,000$70,369.95
09/30/2022VANGUARD SCOTTSDALE FUNDSVTWO148,235-299,877,000-260,000$66.63
06/30/2022VANGUARD SCOTTSDALE FUNDSVTWO148,264010,137,000-2,147,000$68.37
03/31/2022VANGUARD SCOTTSDALE FUNDSVTWO148,264-4412,284,000247,000$82.85
12/31/2021VANGUARD SCOTTSDALE FUNDSVTWO148,308412,037,000-1,079,000$81.16
06/30/2021VANGUARD SCOTTSDALE FUNDSVTWO148,304113,116,000-18,000$88.44
03/31/2021VANGUARD SCOTTSDALE FUNDSVTWO148,30373,41713,134,000-575,000$88.56
12/31/2020VANGUARD SCOTTSDALE FUNDSVTWO74,886-70713,709,0004,360,000$183.06
09/30/2020VANGUARD SCOTTSDALE FUNDSVTWO75,5933369,349,000-182,000$123.68
06/30/2020VANGUARD SCOTTSDALE FUNDSVTWO75,257-1619,531,0002,577,000$126.65
03/31/2020VANGUARD SCOTTSDALE FUNDSVTWO75,418-616,954,000-3,171,000$92.21
12/31/2019VANGUARD SCOTTSDALE FUNDSVTWO75,479-17510,125,000918,000$134.14
09/30/2019VANGUARD SCOTTSDALE FUNDSVTWO75,654-2509,207,000-278,000$121.70
06/30/2019VANGUARD SCOTTSDALE FUNDSVTWO75,904-949,485,000137,000$124.96
03/31/2019VANGUARD SCOTTSDALE FUNDSVTWO75,998-3409,348,0001,152,000$123.00
12/31/2018VANGUARD SCOTTSDALE FUNDSVTWO76,338-1098,196,000-2,149,000$107.36
09/30/2018VANGUARD SCOTTSDALE FUNDSVTWO76,447-59910,345,000235,000$135.32
06/30/2018VANGUARD SCOTTSDALE FUNDSVTWO77,046-1,70410,110,000508,000$131.22
03/31/2018VANGUARD SCOTTSDALE FUNDSVTWO78,750-3,9559,602,000-512,000$121.93
12/31/2017VANGUARD SCOTTSDALE FUNDSVTWO82,70582,70510,114,00010,114,000$122.29
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