Srs Capital Advisors, Inc. Vanguard Growth ETF Transaction History

Srs Capital Advisors, Inc.

$1.07 Billion
Q3 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 97,783 shares of VUG stock, worth $40.1 Million. This represents 3.52% of its overall portfolio holdings.

Number of Shares

97,783

Previous 102,193 4.32%

Holding current value

$40.1 Million

Previous $38.2 Million 1.78%

% of portfolio

3.52%

Previous 3.91%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$341.08 - $391.94 $1.5 Million - $1.73 Million	-4,410 Reduced 4.32%	97,783 $37.5 Million
Q2 2024 Aug 06, 2024	SELL	$322.46 - $377.11 $570,431 - $667,107	-1,769 Reduced 1.7%	102,193 $38.2 Million
Q1 2024 May 14, 2024	BUY	$301.05 - $346.61 $522,923 - $602,061	1,737 Added 1.7%	103,962 $35.8 Million
Q4 2023 Feb 06, 2024	SELL	$261.54 - $312.16 $146,462 - $174,809	-560 Reduced 0.54%	102,225 $31.8 Million
Q3 2023 Nov 14, 2023	BUY	$269.56 - $293.5 $1.89 Million - $2.06 Million	7,027 Added 7.34%	102,785 $28 Million
Q2 2023 Aug 14, 2023	BUY	$243.06 - $282.96 $6.49 Million - $7.56 Million	26,705 Added 38.67%	95,758 $27.1 Million
Q1 2023 May 16, 2023	BUY	$209.25 - $249.44 $409,293 - $487,904	1,956 Added 2.92%	69,053 $17.2 Million
Q4 2022 Feb 24, 2023	BUY	$208.44 - $233.81 $1.05 Million - $1.17 Million	5,024 Added 8.09%	67,097 $14.3 Million
Q3 2022 Nov 03, 2022	BUY	$213.95 - $266.28 $151,690 - $188,792	709 Added 1.16%	62,073 $13.3 Million
Q2 2022 Aug 22, 2022	BUY	$214.97 - $293.87 $702,092 - $959,779	3,266 Added 5.62%	61,364 $13.7 Million
Q1 2022 May 12, 2022	SELL	$254.37 - $323.09 $1.26 Million - $1.6 Million	-4,944 Reduced 7.84%	58,098 $16.7 Million
Q4 2021 Feb 08, 2022	SELL	$287.0 - $325.67 $2.93 Million - $3.32 Million	-10,203 Reduced 13.93%	63,042 $20.2 Million
Q3 2021 Nov 05, 2021	BUY	$286.49 - $308.98 $5.05 Million - $5.44 Million	17,614 Added 31.66%	73,245 $21.3 Million
Q2 2021 Aug 02, 2021	SELL	$257.69 - $287.23 $11.8 Million - $13.2 Million	-45,979 Reduced 45.25%	55,631 $16 Million
Q4 2020 Feb 03, 2021	SELL	$220.77 - $253.46 $4,194 - $4,815	-19 Reduced 0.02%	101,610 $25.7 Million
Q3 2020 Nov 12, 2020	BUY	$204.41 - $245.48 $58,665 - $70,452	287 Added 0.28%	101,629 $23.1 Million
Q2 2020 Aug 06, 2020	SELL	$149.64 - $204.01 $462,088 - $629,982	-3,088 Reduced 2.96%	101,342 $20.5 Million
Q1 2020 May 13, 2020	BUY	$137.53 - $201.6 $4.33 Million - $6.35 Million	31,508 Added 43.21%	104,430 $16.4 Million
Q4 2019 Feb 07, 2020	SELL	$161.84 - $183.14 $230,622 - $260,974	-1,425 Reduced 1.92%	72,922 $13.3 Million
Q3 2019 Nov 01, 2019	BUY	$165.21 - $169.18 $227,989 - $233,468	1,380 Added 1.89%	74,347 $12.4 Million
Q2 2019 Aug 08, 2019	BUY	N/A	1,845 Added 2.59%	72,967 $11.9 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-12,756 Reduced 15.21%	71,122 $9.55 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-16,763 Reduced 16.66%	83,878 $13.5 Million
Q2 2018 Aug 21, 2018	BUY	N/A	14,599 Added 16.97%	100,641 $15.1 Million
Q1 2018 May 14, 2018	SELL	N/A	-10,969 Reduced 11.31%	86,042 $12.2 Million
Q4 2017 Feb 15, 2018	BUY	N/A	5,702 Added 6.24%	97,011 $13.6 Million
Q3 2017 Nov 15, 2017	BUY	N/A	91,309	91,309 $12.1 Million

Others Institutions Holding VUG

# of Institutions

2,375

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Srs Capital Advisors, Inc. Vanguard Growth ETF Transaction History