Srs Capital Advisors, Inc. Vanguard Small Cap Growth ETF Transaction History

Srs Capital Advisors, Inc.

$1.07 Billion
Q3 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 14,082 shares of VBK stock, worth $3.95 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

14,082

Previous 13,803 2.02%

Holding current value

$3.95 Million

Previous $3.45 Million 9.07%

% of portfolio

0.35%

Previous 0.35%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$240.48 - $267.94 $67,093 - $74,755	279 Added 2.02%	14,082 $3.77 Million
Q2 2024 Aug 06, 2024	SELL	$237.63 - $258.31 $1.69 Million - $1.84 Million	-7,124 Reduced 34.04%	13,803 $3.45 Million
Q1 2024 May 14, 2024	BUY	$231.0 - $260.72 $1.75 Million - $1.97 Million	7,565 Added 56.62%	20,927 $5.46 Million
Q4 2023 Feb 06, 2024	BUY	$196.36 - $245.46 $65,191 - $81,492	332 Added 2.55%	13,362 $3.23 Million
Q3 2023 Nov 14, 2023	BUY	$210.59 - $239.48 $85,710 - $97,468	407 Added 3.22%	13,030 $2.79 Million
Q2 2023 Aug 14, 2023	SELL	$209.12 - $229.74 $161,440 - $177,359	-772 Reduced 5.76%	12,623 $2.9 Million
Q1 2023 May 16, 2023	SELL	$198.77 - $233.54 $6,360 - $7,473	-32 Reduced 0.24%	13,395 $2.9 Million
Q4 2022 Feb 24, 2023	BUY	$192.0 - $216.09 $67,584 - $76,063	352 Added 2.69%	13,427 $2.69 Million
Q3 2022 Nov 03, 2022	BUY	$192.77 - $237.17 $212,625 - $261,598	1,103 Added 9.21%	13,075 $2.55 Million
Q2 2022 Aug 22, 2022	BUY	$188.16 - $253.27 $172,354 - $231,995	916 Added 8.29%	11,972 $2.36 Million
Q1 2022 May 12, 2022	BUY	$224.28 - $282.83 $74,685 - $94,182	333 Added 3.11%	11,056 $2.74 Million
Q4 2021 Feb 08, 2022	BUY	$269.22 - $305.79 $35,267 - $40,058	131 Added 1.24%	10,723 $3.02 Million
Q3 2021 Nov 05, 2021	SELL	$273.65 - $297.37 $2.98 Million - $3.24 Million	-10,906 Reduced 50.73%	10,592 $2.97 Million
Q2 2021 Aug 02, 2021	SELL	$260.67 - $292.07 $2.3 Million - $2.58 Million	-8,818 Reduced 29.09%	21,498 $6.23 Million
Q4 2020 Feb 03, 2021	BUY	$216.78 - $272.28 $2.39 Million - $3 Million	11,029 Added 57.18%	30,316 $8.11 Million
Q3 2020 Nov 12, 2020	BUY	$197.81 - $223.21 $1.97 Million - $2.23 Million	9,975 Added 107.12%	19,287 $4.15 Million
Q2 2020 Aug 06, 2020	SELL	$139.78 - $205.13 $1.33 Million - $1.96 Million	-9,541 Reduced 50.61%	9,312 $1.86 Million
Q1 2020 May 13, 2020	BUY	$128.7 - $210.28 $1.71 Million - $2.79 Million	13,272 Added 237.81%	18,853 $2.83 Million
Q4 2019 Feb 07, 2020	BUY	$177.24 - $199.81 $24,636 - $27,773	139 Added 2.55%	5,581 $1.11 Million
Q3 2019 Nov 01, 2019	BUY	$181.04 - $188.72 $57,570 - $60,012	318 Added 6.21%	5,442 $991,000
Q2 2019 Aug 08, 2019	BUY	N/A	36 Added 0.71%	5,124 $954,000
Q4 2018 Feb 06, 2019	BUY	N/A	1,389 Added 37.55%	5,088 $766,000
Q3 2018 Nov 06, 2018	BUY	N/A	80 Added 2.21%	3,699 $693,000
Q2 2018 Aug 21, 2018	BUY	N/A	249 Added 7.39%	3,619 $636,000
Q1 2018 May 14, 2018	BUY	N/A	604 Added 21.84%	3,370 $552,000
Q4 2017 Feb 15, 2018	BUY	N/A	446 Added 19.22%	2,766 $444,000
Q3 2017 Nov 15, 2017	BUY	N/A	2,320	2,320 $354,000

Others Institutions Holding VBK

# of Institutions

1,115

Shares Held

42.3M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

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Srs Capital Advisors, Inc. Vanguard Small Cap Growth ETF Transaction History