Srs Capital Advisors, Inc. Vanguard Specialized Funds Van Transaction History

Srs Capital Advisors, Inc.

  • $1.5 Billion
  • Q4 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 43,097 shares of VNQ stock, worth $3.97 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
43,097
Previous 41,908 2.84%
Holding current value
$3.97 Million
Previous $4.08 Million 5.95%
% of portfolio
0.26%
Previous 0.38%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
BUY
$87.85 - $98.6 $104,453 - $117,235
1,189 Added 2.84%
43,097 $3.84 Million
Q3 2024

Nov 06, 2024
SELL
$82.97 - $98.97 $3,069 - $3,661
-37 Reduced 0.09%
41,908 $4.08 Million
Q2 2024

Aug 06, 2024
SELL
$78.61 - $85.97 $4,873 - $5,330
-62 Reduced 0.15%
41,945 $3.51 Million
Q1 2024

May 14, 2024
BUY
$82.58 - $89.12 $194,145 - $209,521
2,351 Added 5.93%
42,007 $3.63 Million
Q4 2023

Feb 06, 2024
SELL
$71.05 - $89.54 $1.2 Million - $1.51 Million
-16,847 Reduced 29.82%
39,656 $3.5 Million
Q3 2023

Nov 14, 2023
BUY
$75.44 - $86.89 $2.82 Million - $3.25 Million
37,364 Added 195.22%
56,503 $4.28 Million
Q2 2023

Aug 14, 2023
SELL
$78.4 - $83.98 $49,156 - $52,655
-627 Reduced 3.17%
19,139 $1.6 Million
Q1 2023

May 16, 2023
BUY
$77.59 - $93.7 $48,416 - $58,468
624 Added 3.26%
19,766 $1.64 Million
Q4 2022

Feb 24, 2023
BUY
$76.14 - $88.09 $285,220 - $329,985
3,746 Added 24.33%
19,142 $1.58 Million
Q3 2022

Nov 03, 2022
BUY
$79.28 - $102.13 $66,912 - $86,197
844 Added 5.8%
15,396 $1.23 Million
Q2 2022

Aug 22, 2022
BUY
$87.04 - $112.5 $76,160 - $98,437
875 Added 6.4%
14,552 $1.33 Million
Q1 2022

May 12, 2022
BUY
$99.96 - $115.1 $76,669 - $88,281
767 Added 5.94%
13,677 $1.48 Million
Q4 2021

Feb 08, 2022
BUY
$102.53 - $116.01 $35,372 - $40,023
345 Added 2.75%
12,910 $1.5 Million
Q3 2021

Nov 05, 2021
SELL
$101.78 - $110.92 $247,020 - $269,202
-2,427 Reduced 16.19%
12,565 $1.28 Million
Q2 2021

Aug 02, 2021
BUY
$93.53 - $105.5 $248,509 - $280,313
2,657 Added 21.54%
14,992 $1.53 Million
Q4 2020

Feb 03, 2021
BUY
$76.08 - $86.67 $66,113 - $75,316
869 Added 7.58%
12,335 $1.05 Million
Q3 2020

Nov 12, 2020
SELL
$76.31 - $83.64 $79,591 - $87,236
-1,043 Reduced 8.34%
11,466 $905,000
Q2 2020

Aug 06, 2020
BUY
$64.53 - $86.79 $57,238 - $76,982
887 Added 7.63%
12,509 $982,000
Q1 2020

May 13, 2020
BUY
$56.91 - $99.57 $38,698 - $67,707
680 Added 6.21%
11,622 $812,000
Q4 2019

Feb 07, 2020
SELL
$90.14 - $95.25 $1,802 - $1,905
-20 Reduced 0.18%
10,942 $1.02 Million
Q3 2019

Nov 01, 2019
BUY
$91.64 - $93.61 $70,287 - $71,798
767 Added 7.52%
10,962 $1.02 Million
Q2 2019

Aug 08, 2019
SELL
N/A
-1,024 Reduced 9.13%
10,195 $891,000
Q4 2018

Feb 06, 2019
SELL
N/A
-469 Reduced 4.01%
11,219 $837,000
Q3 2018

Nov 06, 2018
SELL
N/A
-1,908 Reduced 14.03%
11,688 $943,000
Q2 2018

Aug 21, 2018
BUY
N/A
333 Added 2.51%
13,596 $1.11 Million
Q1 2018

May 14, 2018
SELL
N/A
-719 Reduced 5.14%
13,263 $1 Million
Q4 2017

Feb 15, 2018
SELL
N/A
-204 Reduced 1.44%
13,982 $1.16 Million
Q3 2017

Nov 15, 2017
BUY
N/A
14,186
14,186 $1.18 Million

Others Institutions Holding VNQ

# of Institutions
1,908
Shares Held
228M
Call Options Held
1.45M
Put Options Held
1.56M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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