SAA
Southeast Asset Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.7M | Buy |
45,274
+610
| +1% | +$346K | 3.06% | 7 |
|
|
2025
Q1 | $23M | Buy |
44,664
+1,472
| +3% | +$756K | 2.81% | 8 |
|
|
2024
Q4 | $23.3M | Sell |
43,192
-7,965
| -16% | -$4.29M | 2.86% | 6 |
|
|
2024
Q3 | $27M | Buy |
51,157
+32
| +0.1% | +$16.9K | 2.99% | 6 |
|
|
2024
Q2 | $25.6M | Sell |
51,125
-24
| -0% | -$12K | 3.07% | 6 |
|
|
2024
Q1 | $24.6M | Buy |
51,149
+106
| +0.2% | +$51K | 2.96% | 6 |
|
|
2023
Q4 | $22.3M | Buy |
51,043
+615
| +1% | +$269K | 2.96% | 7 |
|
|
2023
Q3 | $19.8M | Buy |
50,428
+334
| +0.7% | +$131K | 2.78% | 7 |
|
|
2023
Q2 | $20.4M | Sell |
50,094
-124
| -0.2% | -$50.5K | 2.9% | 7 |
|
|
2023
Q1 | $18.9M | Sell |
50,218
-1
| -0% | -$376 | 2.83% | 8 |
|
|
2022
Q4 | $17.6M | Buy |
50,219
+157
| +0.3% | +$55.2K | 2.8% | 7 |
|
|
2022
Q3 | $16.4M | Buy |
50,062
+80
| +0.2% | +$26.3K | 2.79% | 7 |
|
|
2022
Q2 | $17.3M | Buy |
49,982
+25
| +0.1% | +$8.67K | 2.74% | 7 |
|
|
2022
Q1 | $20.7M | Sell |
49,957
-32
| -0.1% | -$13.3K | 2.75% | 7 |
|
|
2021
Q4 | $21.8M | Sell |
49,989
-2,558
| -5% | -$1.12M | 2.99% | 7 |
|
|
2021
Q3 | $20.7M | Sell |
52,547
-57
| -0.1% | -$22.5K | 3.4% | 6 |
|
|
2021
Q2 | $20.7M | Sell |
52,604
-114
| -0.2% | -$44.9K | 3.39% | 6 |
|
|
2021
Q1 | $19.2M | Sell |
52,718
-8,318
| -14% | -$3.03M | 3.45% | 6 |
|
|
2020
Q4 | $21M | Sell |
61,036
-109
| -0.2% | -$37.5K | 4.16% | 5 |
|
|
2020
Q3 | $18.8M | Sell |
61,145
-244
| -0.4% | -$75.1K | 4.22% | 5 |
|
|
2020
Q2 | $17.4M | Sell |
61,389
-16,662
| -21% | -$4.72M | 4.31% | 5 |
|
|
2020
Q1 | $18.5M | Buy |
78,051
+5,311
| +7% | +$1.26M | 5.4% | 5 |
|
|
2019
Q4 | $21.5M | Buy |
72,740
+551
| +0.8% | +$163K | 5.12% | 5 |
|
|
2019
Q3 | $19.7M | Buy |
72,189
+6,141
| +9% | +$1.67M | 5.03% | 4 |
|
|
2019
Q2 | $17.8M | Buy |
66,048
+147
| +0.2% | +$39.6K | 4.66% | 4 |
|
|
2019
Q1 | $17.1M | Sell |
65,901
-65
| -0.1% | -$16.9K | 4.58% | 4 |
|
|
2018
Q4 | $15.2M | Buy |
65,966
+22,296
| +51% | +$5.12M | 4.53% | 5 |
|
|
2018
Q3 | $11.7M | Buy |
43,670
+1,266
| +3% | +$338K | 3.13% | 7 |
|
|
2018
Q2 | $10.6M | Buy |
42,404
+13,613
| +47% | +$3.4M | 3.05% | 8 |
|
|
2018
Q1 | $6.97M | Hold |
28,791
| – | – | 2.06% | 12 |
|
|
2017
Q4 | $7.06M | Sell |
28,791
-26
| -0.1% | -$6.38K | 2.14% | 11 |
|
|
2017
Q3 | $6.65M | Sell |
28,817
-13,855
| -32% | -$3.2M | 2.1% | 11 |
|
|
2017
Q2 | $9.48M | Hold |
42,672
| – | – | 3.08% | 7 |
|
|
2017
Q1 | $9.23M | Buy |
42,672
+434
| +1% | +$93.9K | 2.89% | 7 |
|
|
2016
Q4 | $8.67M | Sell |
42,238
-27
| -0.1% | -$5.54K | 2.74% | 7 |
|
|
2016
Q3 | $8.4M | Buy |
42,265
+3,399
| +9% | +$675K | 2.82% | 8 |
|
|
2016
Q2 | $7.47M | Buy |
38,866
+4,189
| +12% | +$805K | 2.46% | 9 |
|
|
2016
Q1 | $6.54M | Buy |
34,677
+20,220
| +140% | +$3.81M | 2.13% | 10 |
|
|
2015
Q4 | $2.7M | Hold |
14,457
| – | – | 0.92% | 16 |
|
|
2015
Q3 | $2.54M | Hold |
14,457
| – | – | 0.97% | 15 |
|
|
2015
Q2 | $2.73M | Hold |
14,457
| – | – | 0.97% | 14 |
|
|
2015
Q1 | $2.74M | Buy |
14,457
+25
| +0.2% | +$4.73K | 0.94% | 14 |
|
|
2014
Q4 | $2.72M | Buy |
14,432
+76
| +0.5% | +$14.3K | 0.97% | 15 |
|
|
2014
Q3 | $2.59M | Buy |
14,356
+10,240
| +249% | +$1.85M | 0.99% | 15 |
|
|
2014
Q2 | $739K | Hold |
4,116
| – | – | 0.27% | 48 |
|
|
2014
Q1 | $705K | Sell |
4,116
-18,056
| -81% | -$3.09M | 0.27% | 50 |
|
|
2013
Q4 | $3.75M | Sell |
22,172
-32,434
| -59% | -$5.49M | 1.48% | 11 |
|
|
2013
Q3 | $4.21M | Buy |
54,606
+3,480
| +7% | +$268K | 1.83% | 10 |
|
|
2013
Q2 | $3.75M | Buy |
+51,126
| New | +$3.75M | 1.71% | 12 |
|