Srs Capital Advisors, Inc. Vanguard Small Cap Value 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 Value ETF stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 24,036 shares of VBR stock, worth $4.93 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

24,036

Previous 33,352 27.93%

Holding current value

$4.93 Million

Previous $6.09 Million 20.73%

% of portfolio

0.45%

Previous 0.62%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$179.99 - $201.6 $1.68 Million - $1.88 Million	-9,316 Reduced 27.93%	24,036 $4.83 Million
Q2 2024 Aug 06, 2024	BUY	$177.65 - $191.11 $1.79 Million - $1.93 Million	10,083 Added 43.33%	33,352 $6.09 Million
Q1 2024 May 14, 2024	SELL	$172.45 - $191.88 $63,289 - $70,419	-367 Reduced 1.55%	23,269 $4.46 Million
Q4 2023 Feb 06, 2024	BUY	$149.18 - $181.94 $228,245 - $278,368	1,530 Added 6.92%	23,636 $4.25 Million
Q3 2023 Nov 14, 2023	BUY	$157.33 - $174.39 $69,225 - $76,731	440 Added 2.03%	22,106 $3.53 Million
Q2 2023 Aug 14, 2023	SELL	$150.74 - $165.4 $2.3 Million - $2.52 Million	-15,236 Reduced 41.29%	21,666 $3.58 Million
Q1 2023 May 16, 2023	SELL	$150.22 - $177.69 $2.48 Million - $2.93 Million	-16,505 Reduced 30.9%	36,902 $5.86 Million
Q4 2022 Feb 24, 2023	BUY	$147.25 - $169.54 $2.31 Million - $2.66 Million	15,693 Added 41.61%	53,407 $8.48 Million
Q3 2022 Nov 03, 2022	BUY	$143.4 - $172.87 $320,642 - $386,537	2,236 Added 6.3%	37,714 $5.41 Million
Q2 2022 Aug 22, 2022	BUY	$146.67 - $178.24 $33,587 - $40,816	229 Added 0.65%	35,478 $5.32 Million
Q1 2022 May 12, 2022	SELL	$165.62 - $182.58 $5.81 Million - $6.41 Million	-35,084 Reduced 49.88%	35,249 $6.2 Million
Q4 2021 Feb 08, 2022	SELL	$168.72 - $185.72 $769,363 - $846,883	-4,560 Reduced 6.09%	70,333 $12.6 Million
Q3 2021 Nov 05, 2021	SELL	$162.66 - $175.73 $901,299 - $973,719	-5,541 Reduced 6.89%	74,893 $12.7 Million
Q2 2021 Aug 02, 2021	BUY	$166.46 - $180.76 $10.2 Million - $11.1 Million	61,423 Added 323.09%	80,434 $14 Million
Q4 2020 Feb 03, 2021	SELL	$111.89 - $142.79 $27,636 - $35,269	-247 Reduced 1.28%	19,011 $2.7 Million
Q3 2020 Nov 12, 2020	BUY	$102.46 - $117.9 $116,394 - $133,934	1,136 Added 6.27%	19,258 $2.13 Million
Q2 2020 Aug 06, 2020	BUY	$81.16 - $120.46 $278,378 - $413,177	3,430 Added 23.35%	18,122 $1.94 Million
Q1 2020 May 13, 2020	BUY	$75.8 - $139.04 $498,309 - $914,048	6,574 Added 80.98%	14,692 $1.31 Million
Q4 2019 Feb 07, 2020	BUY	$123.74 - $138.15 $46,773 - $52,220	378 Added 4.88%	8,118 $1.11 Million
Q3 2019 Nov 01, 2019	BUY	$128.22 - $131.67 $94,626 - $97,172	738 Added 10.54%	7,740 $997,000
Q2 2019 Aug 08, 2019	BUY	N/A	257 Added 3.81%	7,002 $914,000
Q4 2018 Feb 06, 2019	BUY	N/A	1,943 Added 40.46%	6,745 $769,000
Q3 2018 Nov 06, 2018	BUY	N/A	181 Added 3.92%	4,802 $669,000
Q2 2018 Aug 21, 2018	BUY	N/A	395 Added 9.35%	4,621 $627,000
Q1 2018 May 14, 2018	BUY	N/A	843 Added 24.92%	4,226 $547,000
Q4 2017 Feb 15, 2018	BUY	N/A	726 Added 27.32%	3,383 $449,000
Q3 2017 Nov 15, 2017	BUY	N/A	2,657	2,657 $339,000

Others Institutions Holding VBR

# of Institutions

1,603

Shares Held

93.8M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

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