SAA
Southeast Asset Advisors’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
3,324
+693
| +26% | +$211K | 0.12% | 95 |
|
|
2025
Q1 | $723K | Buy |
2,631
+16
| +0.6% | +$4.4K | 0.09% | 107 |
|
|
2024
Q4 | $758K | Buy |
2,615
+8
| +0.3% | +$2.32K | 0.09% | 97 |
|
|
2024
Q3 | $738K | Buy |
2,607
+27
| +1% | +$7.65K | 0.08% | 97 |
|
|
2024
Q2 | $690K | Hold |
2,580
| – | – | 0.08% | 97 |
|
|
2024
Q1 | $671K | Buy |
2,580
+166
| +7% | +$43.1K | 0.08% | 103 |
|
|
2023
Q4 | $573K | Hold |
2,414
| – | – | 0.08% | 106 |
|
|
2023
Q3 | $513K | Sell |
2,414
-814
| -25% | -$173K | 0.07% | 102 |
|
|
2023
Q2 | $711K | Buy |
3,228
+292
| +10% | +$64.3K | 0.1% | 90 |
|
|
2023
Q1 | $599K | Sell |
2,936
-137
| -4% | -$28K | 0.09% | 90 |
|
|
2022
Q4 | $588K | Sell |
3,073
-327
| -10% | -$62.5K | 0.09% | 88 |
|
|
2022
Q3 | $610K | Sell |
3,400
-5
| -0.1% | -$897 | 0.1% | 88 |
|
|
2022
Q2 | $642K | Hold |
3,405
| – | – | 0.1% | 93 |
|
|
2022
Q1 | $775K | Buy |
3,405
+1,039
| +44% | +$236K | 0.1% | 90 |
|
|
2021
Q4 | $571K | Sell |
2,366
-1,543
| -39% | -$372K | 0.08% | 103 |
|
|
2021
Q3 | $868K | Sell |
3,909
-4
| -0.1% | -$888 | 0.14% | 84 |
|
|
2021
Q2 | $872K | Buy |
3,913
+1,128
| +41% | +$251K | 0.14% | 83 |
|
|
2021
Q1 | $576K | Hold |
2,785
| – | – | 0.1% | 89 |
|
|
2020
Q4 | $542K | Sell |
2,785
-625
| -18% | -$122K | 0.11% | 88 |
|
|
2020
Q3 | $581K | Hold |
3,410
| – | – | 0.13% | 78 |
|
|
2020
Q2 | $534K | Hold |
3,410
| – | – | 0.13% | 79 |
|
|
2020
Q1 | $440K | Hold |
3,410
| – | – | 0.13% | 76 |
|
|
2019
Q4 | $558K | Hold |
3,410
| – | – | 0.13% | 74 |
|
|
2019
Q3 | $515K | Buy |
3,410
+1,100
| +48% | +$166K | 0.13% | 76 |
|
|
2019
Q2 | $347K | Hold |
2,310
| – | – | 0.09% | 87 |
|
|
2019
Q1 | $334K | Hold |
2,310
| – | – | 0.09% | 90 |
|
|
2018
Q4 | $295K | Hold |
2,310
| – | – | 0.09% | 89 |
|
|
2018
Q3 | $346K | Hold |
2,310
| – | – | 0.09% | 88 |
|
|
2018
Q2 | $324K | Buy |
+2,310
| New | +$324K | 0.09% | 90 |
|