Southeast Asset Advisors Inc. Vanguard Dividend Appreciation Transaction History

Southeast Asset Advisors Inc.

$897 Million
Q3 2024

A detailed history of Southeast Asset Advisors Inc. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Southeast Asset Advisors Inc. holds 11,538 shares of VIG stock, worth $2.1 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

11,538

Previous 11,537 0.01%

Holding current value

$2.1 Million

Previous $2.11 Million 0.24%

% of portfolio

0.23%

Previous 0.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$182.15 - $182.15 $182 - $182	1 Added 0.01%	11,538 $2.1 Million
Q2 2024 Aug 12, 2024	BUY	$173.33 - $185.29 $38,652 - $41,319	223 Added 1.97%	11,537 $2.11 Million
Q1 2024 May 14, 2024	BUY	$168.47 - $182.98 $144,715 - $157,179	859 Added 8.22%	11,314 $2.07 Million
Q4 2023 Feb 13, 2024	SELL	$150.16 - $171.16 $19,370 - $22,079	-129 Reduced 1.22%	10,455 $1.78 Million
Q3 2023 Nov 14, 2023	BUY	$155.38 - $166.95 $155 - $166	1 Added 0.01%	10,584 $1.64 Million
Q1 2023 May 11, 2023	BUY	$147.24 - $158.33 $6,920 - $7,441	47 Added 0.45%	10,583 $1.63 Million
Q4 2022 Feb 09, 2023	BUY	$144.84 - $158.71 $144 - $158	1 Added 0.01%	10,536 $1.6 Million
Q3 2022 Nov 04, 2022	BUY	N/A	1 Added 0.01%	10,535 $1.42 Million
Q1 2022 May 13, 2022	BUY	N/A	1 Added 0.01%	10,534 $1.71 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-459 Reduced 4.18%	10,533 $1.81 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-154 Reduced 1.38%	10,992 $1.7 Million
Q1 2021 May 13, 2021	BUY	N/A	1,087 Added 10.81%	11,146 $1.64 Million
Q4 2020 Feb 16, 2021	BUY	N/A	2 Added 0.02%	10,059 $1.42 Million
Q3 2020 Nov 12, 2020	BUY	N/A	45 Added 0.45%	10,057 $1.29 Million
Q1 2020 Apr 10, 2020	BUY	N/A	1 Added 0.01%	10,012 $1.04 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-127 Reduced 1.25%	10,011 $1.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,696 Added 36.23%	10,138 $1.17 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-460 Reduced 5.82%	7,442 $759,000
Q3 2017 Nov 14, 2017	BUY	N/A	7,902	7,902 $749,000

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

View Full List

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Southeast Asset Advisors Inc. Vanguard Dividend Appreciation Transaction History