Srs Capital Advisors, Inc. Vanguard Dividend Appreciation Transaction History

Srs Capital Advisors, Inc.

$1.07 Billion
Q3 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 13,861 shares of VIG stock, worth $2.52 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

13,861

Previous 14,354 3.43%

Holding current value

$2.52 Million

Previous $2.62 Million 3.66%

% of portfolio

0.24%

Previous 0.27%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$182.15 - $182.15 $89,799 - $89,799	-493 Reduced 3.43%	13,861 $2.52 Million
Q2 2024 Aug 06, 2024	SELL	$173.33 - $185.29 $5,719 - $6,114	-33 Reduced 0.23%	14,354 $2.62 Million
Q1 2024 May 14, 2024	SELL	$168.47 - $182.98 $1.57 Million - $1.7 Million	-9,293 Reduced 39.24%	14,387 $2.63 Million
Q4 2023 Feb 06, 2024	SELL	$150.16 - $171.16 $15,616 - $17,800	-104 Reduced 0.44%	23,680 $4.04 Million
Q3 2023 Nov 14, 2023	BUY	$155.38 - $166.95 $1.61 Million - $1.73 Million	10,380 Added 77.44%	23,784 $3.7 Million
Q2 2023 Aug 14, 2023	SELL	$152.74 - $162.43 $26,271 - $27,937	-172 Reduced 1.27%	13,404 $2.18 Million
Q1 2023 May 16, 2023	BUY	$147.24 - $158.33 $2,208 - $2,374	15 Added 0.11%	13,576 $2.09 Million
Q4 2022 Feb 24, 2023	SELL	$144.84 - $158.71 $70,971 - $77,767	-490 Reduced 3.49%	13,561 $2.06 Million
Q3 2022 Nov 03, 2022	BUY	N/A	35 Added 0.25%	14,051 $1.9 Million
Q2 2022 Aug 22, 2022	SELL	N/A	-815 Reduced 5.5%	14,016 $2.01 Million
Q1 2022 May 12, 2022	BUY	N/A	624 Added 4.39%	14,831 $2.41 Million
Q4 2021 Feb 08, 2022	SELL	N/A	-1,906 Reduced 11.83%	14,207 $2.44 Million
Q3 2021 Nov 05, 2021	SELL	N/A	-1,209 Reduced 6.98%	16,113 $2.48 Million
Q2 2021 Aug 02, 2021	SELL	N/A	-880 Reduced 4.83%	17,322 $2.68 Million
Q4 2020 Feb 03, 2021	SELL	N/A	-2,387 Reduced 11.59%	18,202 $2.57 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-845 Reduced 3.94%	20,589 $2.65 Million
Q2 2020 Aug 06, 2020	SELL	N/A	-889 Reduced 3.98%	21,434 $2.51 Million
Q1 2020 May 13, 2020	SELL	N/A	-1,489 Reduced 6.25%	22,323 $2.31 Million
Q4 2019 Feb 07, 2020	SELL	N/A	-1,930 Reduced 7.5%	23,812 $2.97 Million
Q3 2019 Nov 01, 2019	SELL	N/A	-1,153 Reduced 4.29%	25,742 $3.08 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-8,829 Reduced 24.71%	26,895 $3.1 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-13,634 Reduced 27.62%	35,724 $3.5 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-11,507 Reduced 18.91%	49,358 $5.46 Million
Q2 2018 Aug 21, 2018	BUY	N/A	1,222 Added 2.05%	60,865 $6.19 Million
Q1 2018 May 14, 2018	SELL	N/A	-7,312 Reduced 10.92%	59,643 $6.03 Million
Q4 2017 Feb 15, 2018	BUY	N/A	1,285 Added 1.96%	66,955 $6.83 Million
Q3 2017 Nov 15, 2017	BUY	N/A	65,670	65,670 $6.22 Million

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

View Full List

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Srs Capital Advisors, Inc. Vanguard Dividend Appreciation Transaction History