SOUTHEAST ASSET ADVISORS INC. – Vanguard Total Stock Market Index Fund Transaction History
SOUTHEAST ASSET ADVISORS INC. portfolio value:
$610,000
portfolio value
SOUTHEAST ASSET ADVISORS INC. quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.15% | -5 shares | -32K | $179.47 | 3.4K |
| Q2 2022 | share | 0.00% | 0 shares | -133K | $188.62 | 3.40K | |
| Q1 2022 | share | Increase | +43.91% | 1.03K shares | 204K | $227.67 | 3.40K |
| Q4 2021 | share | Decrease | -39.47% | -1.54K shares | -297K | $242.21 | 2.36K |
| Q3 2021 | share | Decrease | -0.10% | -4 shares | -4K | $222.06 | 3.90K |
| Q2 2021 | share | Increase | +40.50% | 1.12K shares | 296K | $222.12 | 3.91K |
| Q1 2021 | share | 0.00% | 0 shares | 34K | $205.41 | 2.78K | |
| Q4 2020 | share | Decrease | -18.33% | -625 shares | -39K | $192.8 | 2.78K |
| Q3 2020 | share | 0.00% | 0 shares | 47K | $168.02 | 3.41K | |
| Q2 2020 | share | 0.00% | 0 shares | 94K | $153.8 | 3.41K | |
| Q1 2020 | share | 0.00% | 0 shares | -118K | $126.1 | 3.41K | |
| Q4 2019 | share | 0.00% | 0 shares | 43K | $159.31 | 3.41K | |
| Q3 2019 | share | Increase | +47.62% | 1.1K shares | 168K | $146.23 | 3.41K |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $144.68 | 2.31K | |
| Q1 2019 | share | 0.00% | 0 shares | 39K | $138.98 | 2.31K | |
| Q4 2018 | share | 0.00% | 0 shares | -51K | $121.91 | 2.31K | |
| Q3 2018 | share | 0.00% | 0 shares | 22K | $142.09 | 2.31K | |
| Q2 2018 | share | Increase | 0.00% | 2.31K shares | 324K | $132.7 | 2.31K |