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Southeast Asset Advisors Inc. > VIG

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD SPECIALIZED FUNDSVIG10,583471,719,004,000119,156,000$162,430.69
12/31/2022VANGUARD SPECIALIZED FUNDSVIG10,53611,599,848,0001,598,424,000$151,845.86
09/30/2022VANGUARD SPECIALIZED FUNDSVIG10,53511,424,000-87,000$135.17
06/30/2022VANGUARD SPECIALIZED FUNDSVIG10,53401,511,000-197,000$143.44
03/31/2022VANGUARD SPECIALIZED FUNDSVIG10,53411,708,000-101,000$162.14
12/31/2021VANGUARD SPECIALIZED FUNDSVIG10,533-4591,809,000121,000$171.75
09/30/2021VANGUARD SPECIALIZED FUNDSVIG10,99201,688,000-13,000$153.57
06/30/2021VANGUARD SPECIALIZED FUNDSVIG10,992-1541,701,00062,000$154.75
03/31/2021VANGUARD SPECIALIZED FUNDSVIG11,1461,0871,639,000219,000$147.05
12/31/2020VANGUARD SPECIALIZED FUNDSVIG10,05921,420,000126,000$141.17
09/30/2020VANGUARD SPECIALIZED FUNDSVIG10,057451,294,000121,000$128.67
06/30/2020VANGUARD SPECIALIZED FUNDSVIG10,01201,173,000138,000$117.16
03/31/2020VANGUARD SPECIALIZED FUNDSVIG10,01211,035,000-213,000$103.38
12/31/2019VANGUARD SPECIALIZED FUNDSVIG10,01101,248,00051,000$124.66
09/30/2019VANGUARD SPECIALIZED FUNDSVIG10,011-1271,197,00030,000$119.57
06/30/2019VANGUARD SPECIALIZED FUNDSVIG10,1382,6961,167,000351,000$115.11
03/31/2019VANGUARD SPECIALIZED FUNDSVIG7,4420816,00087,000$109.65
12/31/2018VANGUARD SPECIALIZED FUNDSVIG7,4420729,000-95,000$97.96
09/30/2018VANGUARD SPECIALIZED FUNDSVIG7,4420824,00068,000$110.72
06/30/2018VANGUARD SPECIALIZED FUNDSVIG7,4420756,0004,000$101.59
03/31/2018VANGUARD SPECIALIZED FUNDSVIG7,4420752,000-7,000$101.05
12/31/2017VANGUARD SPECIALIZED FUNDSVIG7,442-460759,00010,000$101.99
09/30/2017VANGUARD SPECIALIZED FUNDSVIG7,9020749,00017,000$94.79
06/30/2017VANGUARD SPECIALIZED FUNDSVIG7,9020732,00021,000$92.63
03/31/2017VANGUARD SPECIALIZED FUNDSVIG7,902-150711,00025,000$89.98
12/31/2016VANGUARD SPECIALIZED FUNDSVIG8,052-535686,000-35,000$85.20
09/30/2016VANGUARD SPECIALIZED FUNDSVIG8,587-4,498721,000-368,000$83.96
06/30/2016VANGUARD SPECIALIZED FUNDSVIG13,08513,0851,089,0001,089,000$83.23
03/31/2016VANGUARD SPECIALIZED FUNDSVIG12,423-2,9031,009,00096,030$81.22
12/31/2015VANGUARD SPECIALIZED FUNDSVIG12,43485967,00056,000$77.77
09/30/2015VANGUARD SPECIALIZED FUNDSVIG12,34995911,000-52,000$73.77
06/30/2015VANGUARD SPECIALIZED FUNDSVIG12,254-3,072963,00050,030$78.59
03/31/2015VANGUARD SPECIALIZED FUNDSVIG12,354525994,00034,000$80.46
12/31/2014VANGUARD SPECIALIZED FUNDSVIG11,829280960,00071,000$81.16
09/30/2014VANGUARD SPECIALIZED FUNDSVIG11,5490889,000-11,000$76.98
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