SOUTHEAST ASSET ADVISORS INC. – Vanguard 500 Index Fund Transaction History
SOUTHEAST ASSET ADVISORS INC. portfolio value:
$16.43M
portfolio value
SOUTHEAST ASSET ADVISORS INC. quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.16% | 80 shares | -903K | $328.3 | 50.06K |
| Q2 2022 | share | Increase | +0.05% | 25 shares | -3.40M | $346.88 | 49.98K |
| Q1 2022 | share | Decrease | -0.06% | -32 shares | -1.08M | $415.17 | 49.95K |
| Q4 2021 | share | Decrease | -4.87% | -2.55K shares | 1.09M | $437.77 | 49.98K |
| Q3 2021 | share | Decrease | -0.11% | -57 shares | 24K | $394.4 | 52.54K |
| Q2 2021 | share | Decrease | -0.22% | -114 shares | 1.49M | $392.24 | 52.60K |
| Q1 2021 | share | Decrease | -13.63% | -8.31K shares | -1.77M | $361.88 | 52.71K |
| Q4 2020 | share | Decrease | -0.18% | -109 shares | 2.16M | $340.23 | 61.03K |
| Q3 2020 | share | Decrease | -0.40% | -244 shares | 1.41M | $303.31 | 61.14K |
| Q2 2020 | share | Decrease | -21.35% | -16.66K shares | -1.08M | $278.24 | 61.38K |
| Q1 2020 | share | Increase | +7.30% | 5.31K shares | -3.03M | $231.3 | 78.05K |
| Q4 2019 | share | Increase | +0.76% | 551 shares | 1.83M | $287.62 | 72.74K |
| Q3 2019 | share | Increase | +9.30% | 6.14K shares | 1.90M | $263.78 | 72.18K |
| Q2 2019 | share | Increase | +0.22% | 147 shares | 673K | $259.21 | 66.04K |
| Q1 2019 | share | Decrease | -0.10% | -65 shares | 1.94M | $248.67 | 65.90K |
| Q4 2018 | share | Increase | +51.06% | 22.29K shares | 3.49M | $218.96 | 65.96K |
| Q3 2018 | share | Increase | +2.99% | 1.26K shares | 1.08M | $253.05 | 43.67K |
| Q2 2018 | share | Increase | +47.28% | 13.61K shares | 3.61M | $235.36 | 42.40K |
| Q1 2018 | share | 0.00% | 0 shares | -92K | $227.29 | 28.79K | |
| Q4 2017 | share | Decrease | -0.09% | -26 shares | 412K | $229.29 | 28.79K |
| Q3 2017 | share | Decrease | -32.47% | -13.85K shares | -2.82M | $214.67 | 28.81K |
| Q2 2017 | share | 0.00% | 0 shares | 244K | $205.52 | 42.67K | |
| Q1 2017 | share | Increase | +1.03% | 434 shares | 560K | $199.34 | 42.67K |
| Q4 2016 | share | Decrease | -0.06% | -27 shares | 274K | $188.29 | 42.23K |
| Q3 2016 | share | Increase | +8.75% | 3.39K shares | 928K | $181.09 | 42.26K |
| Q2 2016 | share | Increase | +12.08% | 4.18K shares | 931K | $174.38 | 38.86K |
| Q1 2016 | share | Increase | +139.86% | 20.22K shares | 3.83M | $170.23 | 34.67K |