Srs Capital Advisors, Inc. Vanguard Transaction History

Srs Capital Advisors, Inc.

$1.07 Billion
Q3 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Vanguard stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 20,938 shares of VGSH stock, worth $1.22 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

20,938

Previous 21,535 2.77%

Holding current value

$1.22 Million

Previous $1.25 Million 1.04%

% of portfolio

0.12%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$57.74 - $59.13 $34,470 - $35,300	-597 Reduced 2.77%	20,938 $1.24 Million
Q2 2024 Aug 06, 2024	SELL	$57.55 - $58.0 $7,596 - $7,656	-132 Reduced 0.61%	21,535 $1.25 Million
Q1 2024 May 14, 2024	SELL	$57.88 - $58.54 $1,620 - $1,639	-28 Reduced 0.13%	21,667 $1.26 Million
Q4 2023 Feb 06, 2024	BUY	$57.34 - $58.41 $10,149 - $10,338	177 Added 0.82%	21,695 $1.27 Million
Q3 2023 Nov 14, 2023	SELL	$57.47 - $57.91 $21,666 - $21,832	-377 Reduced 1.72%	21,518 $1.24 Million
Q2 2023 Aug 14, 2023	SELL	$57.72 - $58.69 $10,793 - $10,975	-187 Reduced 0.85%	21,895 $1.26 Million
Q1 2023 May 16, 2023	SELL	$57.32 - $58.77 $29,405 - $30,149	-513 Reduced 2.27%	22,082 $1.29 Million
Q4 2022 Feb 24, 2023	SELL	$57.38 - $58.13 $26,853 - $27,204	-468 Reduced 2.03%	22,595 $1.31 Million
Q3 2022 Nov 03, 2022	BUY	$57.67 - $59.08 $83,333 - $85,370	1,445 Added 6.68%	23,063 $1.33 Million
Q2 2022 Aug 22, 2022	SELL	$58.29 - $59.37 $80,731 - $82,227	-1,385 Reduced 6.02%	21,618 $1.27 Million
Q1 2022 May 12, 2022	SELL	$59.19 - $60.79 $17,461 - $17,933	-295 Reduced 1.27%	23,003 $1.36 Million
Q4 2021 Feb 08, 2022	BUY	$60.79 - $61.43 $152,643 - $154,250	2,511 Added 12.08%	23,298 $1.42 Million
Q3 2021 Nov 05, 2021	BUY	$61.39 - $61.54 $11,664 - $11,692	190 Added 0.92%	20,787 $1.28 Million
Q2 2021 Aug 02, 2021	BUY	$61.41 - $61.64 $151,682 - $152,250	2,470 Added 13.63%	20,597 $1.27 Million
Q4 2020 Feb 03, 2021	BUY	$61.6 - $62.06 $498,713 - $502,437	8,096 Added 80.71%	18,127 $1.12 Million
Q3 2020 Nov 12, 2020	BUY	$62.07 - $62.21 $19,117 - $19,160	308 Added 3.17%	10,031 $623,000
Q2 2020 Aug 06, 2020	BUY	$62.08 - $62.28 $7,760 - $7,785	125 Added 1.3%	9,723 $605,000
Q1 2020 May 13, 2020	SELL	$60.83 - $62.34 $430,615 - $441,304	-7,079 Reduced 42.45%	9,598 $598,000
Q4 2019 Feb 07, 2020	SELL	$60.69 - $61.1 $137,948 - $138,880	-2,273 Reduced 11.99%	16,677 $1.01 Million
Q3 2019 Nov 01, 2019	SELL	$60.71 - $60.94 $3,642 - $3,656	-60 Reduced 0.32%	18,950 $1.16 Million
Q2 2019 Aug 08, 2019	BUY	N/A	2,596 Added 15.82%	19,010 $1.16 Million
Q4 2018 Feb 06, 2019	BUY	N/A	1,728 Added 11.77%	16,414 $987,000
Q3 2018 Nov 06, 2018	BUY	N/A	14,686 New	14,686 $877,000

Others Institutions Holding VGSH

# of Institutions

901

Shares Held

235M

Call Options Held

15.1K

Put Options Held

70.6K

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Ticker VGSH
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Srs Capital Advisors, Inc. Vanguard Transaction History