SOUTHEAST ASSET ADVISORS INC. – Vanguard Dividend Appreciation Index Fund Transaction History
SOUTHEAST ASSET ADVISORS INC. portfolio value:
$1.42M
portfolio value
SOUTHEAST ASSET ADVISORS INC. quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.01% | 1 shares | -87K | $135.16 | 10.53K |
| Q2 2022 | share | 0.00% | 0 shares | -197K | $143.47 | 10.53K | |
| Q1 2022 | share | Increase | +0.01% | 1 shares | -101K | $162.16 | 10.53K |
| Q4 2021 | share | Decrease | -4.18% | -459 shares | 121K | $171.55 | 10.53K |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $153.6 | 10.99K | |
| Q2 2021 | share | Decrease | -1.38% | -154 shares | 62K | $154.1 | 10.99K |
| Q1 2021 | share | Increase | +10.81% | 1.08K shares | 219K | $145.78 | 11.14K |
| Q4 2020 | share | Increase | +0.02% | 2 shares | 126K | $139.42 | 10.05K |
| Q3 2020 | share | Increase | +0.45% | 45 shares | 121K | $126.46 | 10.05K |
| Q2 2020 | share | 0.00% | 0 shares | 138K | $114.68 | 10.01K | |
| Q1 2020 | share | Increase | +0.01% | 1 shares | -213K | $100.66 | 10.01K |
| Q4 2019 | share | 0.00% | 0 shares | 51K | $120.82 | 10.01K | |
| Q3 2019 | share | Decrease | -1.25% | -127 shares | 30K | $115.33 | 10.01K |
| Q2 2019 | share | Increase | +36.23% | 2.69K shares | 351K | $110.56 | 10.13K |
| Q1 2019 | share | 0.00% | 0 shares | 87K | $104.82 | 7.44K | |
| Q4 2018 | share | 0.00% | 0 shares | -95K | $93.21 | 7.44K | |
| Q3 2018 | share | 0.00% | 0 shares | 68K | $104.73 | 7.44K | |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $95.71 | 7.44K | |
| Q1 2018 | share | 0.00% | 0 shares | -7K | $94.64 | 7.44K | |
| Q4 2017 | share | Decrease | -5.82% | -460 shares | 10K | $95.19 | 7.44K |
| Q3 2017 | share | 0.00% | 0 shares | 17K | $87.96 | 7.90K | |
| Q2 2017 | share | 0.00% | 0 shares | 21K | $85.6 | 7.90K | |
| Q1 2017 | share | Decrease | -1.86% | -150 shares | 25K | $82.62 | 7.90K |
| Q4 2016 | share | Decrease | -6.23% | -535 shares | -35K | $77.88 | 8.05K |
| Q3 2016 | share | Decrease | -34.38% | -4.49K shares | -368K | $76.23 | 8.58K |
| Q2 2016 | share | Increase | +5.33% | 662 shares | 80K | $75.24 | 13.08K |
| Q1 2016 | share | Decrease | -0.09% | -11 shares | 42K | $73.05 | 12.42K |