Southeast Asset Advisors Inc. Vanguard Index Fds S&P 500 ETF Transaction History

Southeast Asset Advisors Inc.

$805 Million
Q4 2024

A detailed history of Southeast Asset Advisors Inc. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Southeast Asset Advisors Inc. holds 43,192 shares of VOO stock, worth $22.3 Million. This represents 2.89% of its overall portfolio holdings.

Number of Shares

43,192

Previous 51,157 15.57%

Holding current value

$22.3 Million

Previous $27 Million 13.79%

% of portfolio

2.89%

Previous 3.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$521.84 - $558.82 $4.16 Million - $4.45 Million	-7,965 Reduced 15.57%	43,192 $23.3 Million
Q3 2024 Nov 13, 2024	BUY	$475.2 - $527.7 $15,206 - $16,886	32 Added 0.06%	51,157 $27 Million
Q2 2024 Aug 12, 2024	SELL	$455.1 - $504.28 $10,922 - $12,102	-24 Reduced 0.05%	51,125 $25.6 Million
Q1 2024 May 14, 2024	BUY	$429.43 - $481.35 $45,519 - $51,023	106 Added 0.21%	51,149 $24.6 Million
Q4 2023 Feb 13, 2024	BUY	$377.32 - $438.19 $232,051 - $269,486	615 Added 1.22%	51,043 $22.3 Million
Q3 2023 Nov 14, 2023	BUY	$392.7 - $420.68 $131,161 - $140,507	334 Added 0.67%	50,428 $19.8 Million
Q2 2023 Aug 10, 2023	SELL	$371.44 - $407.28 $46,058 - $50,502	-124 Reduced 0.25%	50,094 $20.4 Million
Q1 2023 May 11, 2023	SELL	$348.66 - $382.94 $348 - $382	-1 Reduced -0.0%	50,218 $18.9 Million
Q4 2022 Feb 09, 2023	BUY	$327.64 - $374.54 $51,439 - $58,802	157 Added 0.31%	50,219 $17.6 Million
Q3 2022 Nov 04, 2022	BUY	$328.3 - $395.04 $26,264 - $31,603	80 Added 0.16%	50,062 $16.4 Million
Q2 2022 Aug 15, 2022	BUY	$337.07 - $419.85 $8,426 - $10,496	25 Added 0.05%	49,982 $17.3 Million
Q1 2022 May 13, 2022	SELL	$382.7 - $439.25 $12,246 - $14,056	-32 Reduced 0.06%	49,957 $20.7 Million
Q4 2021 Feb 14, 2022	SELL	$394.21 - $439.01 $1.01 Million - $1.12 Million	-2,558 Reduced 4.87%	49,989 $21.8 Million
Q3 2021 Nov 15, 2021	SELL	$390.68 - $416.73 $22,268 - $23,753	-57 Reduced 0.11%	52,547 $20.7 Million
Q2 2021 Aug 13, 2021	SELL	$368.16 - $394.32 $41,970 - $44,952	-114 Reduced 0.22%	52,604 $20.7 Million
Q1 2021 May 13, 2021	SELL	$339.03 - $365.24 $2.82 Million - $3.04 Million	-8,318 Reduced 13.63%	52,718 $19.2 Million
Q4 2020 Feb 16, 2021	SELL	$299.82 - $343.69 $32,680 - $37,462	-109 Reduced 0.18%	61,036 $21 Million
Q3 2020 Nov 12, 2020	SELL	$285.37 - $328.74 $69,630 - $80,212	-244 Reduced 0.4%	61,145 $18.8 Million
Q2 2020 Aug 14, 2020	SELL	$226.15 - $297.17 $3.77 Million - $4.95 Million	-16,662 Reduced 21.35%	61,389 $17.4 Million
Q1 2020 Apr 10, 2020	BUY	$204.27 - $310.92 $1.08 Million - $1.65 Million	5,311 Added 7.3%	78,051 $18.5 Million
Q4 2019 Feb 14, 2020	BUY	$264.57 - $296.67 $145,778 - $163,465	551 Added 0.76%	72,740 $21.5 Million
Q3 2019 Nov 14, 2019	BUY	$260.57 - $277.38 $1.6 Million - $1.7 Million	6,141 Added 9.3%	72,189 $19.7 Million
Q2 2019 Aug 14, 2019	BUY	$252.12 - $271.73 $37,061 - $39,944	147 Added 0.22%	66,048 $17.8 Million
Q1 2019 May 15, 2019	SELL	$224.5 - $261.43 $14,592 - $16,992	-65 Reduced 0.1%	65,901 $17.1 Million
Q4 2018 Feb 13, 2019	BUY	$215.07 - $268.24 $4.8 Million - $5.98 Million	22,296 Added 51.06%	65,966 $15.2 Million
Q3 2018 Nov 14, 2018	BUY	$248.79 - $269.75 $314,968 - $341,503	1,266 Added 2.99%	43,670 $11.7 Million
Q2 2018 Aug 14, 2018	BUY	$236.48 - $256.33 $3.22 Million - $3.49 Million	13,613 Added 47.28%	42,404 $10.6 Million
Q4 2017 Feb 14, 2018	SELL	$231.73 - $247.65 $6,024 - $6,438	-26 Reduced 0.09%	28,791 $7.06 Million
Q3 2017 Nov 14, 2017	BUY	$228.78 - $230.76 $6.59 Million - $6.65 Million	28,817	28,817 $6.65 Million

Others Institutions Holding VOO

# of Institutions

3,539

Shares Held

474M

Call Options Held

2.36M

Put Options Held

2.13M

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Southeast Asset Advisors Inc. Vanguard Index Fds S&P 500 ETF Transaction History