Southeast Asset Advisors Inc. Vanguard Total Stock Market Et Transaction History

Southeast Asset Advisors Inc.

$897 Million
Q3 2024

A detailed history of Southeast Asset Advisors Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Southeast Asset Advisors Inc. holds 2,607 shares of VTI stock, worth $764,580. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,607

Previous 2,580 1.05%

Holding current value

$764,580

Previous $690,000 6.96%

% of portfolio

0.08%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$255.18 - $283.2 $6,889 - $7,646	27 Added 1.05%	2,607 $738,000
Q1 2024 May 14, 2024	BUY	$232.77 - $260.14 $38,639 - $43,183	166 Added 6.88%	2,580 $670,000
Q3 2023 Nov 14, 2023	SELL	$211.41 - $228.35 $172,087 - $185,876	-814 Reduced 25.22%	2,414 $512,000
Q2 2023 Aug 10, 2023	BUY	$200.75 - $220.28 $58,619 - $64,321	292 Added 9.95%	3,228 $711,000
Q1 2023 May 11, 2023	SELL	$189.85 - $210.01 $26,009 - $28,771	-137 Reduced 4.46%	2,936 $599,000
Q4 2022 Feb 09, 2023	SELL	$179.3 - $204.18 $58,631 - $66,766	-327 Reduced 9.62%	3,073 $587,000
Q3 2022 Nov 04, 2022	SELL	$179.47 - $216.24 $897 - $1,081	-5 Reduced 0.15%	3,400 $610,000
Q1 2022 May 13, 2022	BUY	$209.9 - $242.97 $218,086 - $252,445	1,039 Added 43.91%	3,405 $775,000
Q4 2021 Feb 14, 2022	SELL	$221.73 - $242.96 $342,129 - $374,887	-1,543 Reduced 39.47%	2,366 $571,000
Q3 2021 Nov 15, 2021	SELL	$219.23 - $234.37 $876 - $937	-4 Reduced 0.1%	3,909 $868,000
Q2 2021 Aug 13, 2021	BUY	$209.28 - $222.82 $236,067 - $251,340	1,128 Added 40.5%	3,913 $872,000
Q4 2020 Feb 16, 2021	SELL	$166.99 - $194.64 $104,368 - $121,649	-625 Reduced 18.33%	2,785 $542,000
Q3 2019 Nov 14, 2019	BUY	$150.3 - $153.62 $165,330 - $168,982	1,100 Added 47.62%	3,410 $515,000
Q2 2018 Aug 14, 2018	BUY	N/A	2,310 New	2,310 $324,000

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Southeast Asset Advisors Inc. Vanguard Total Stock Market Et Transaction History