Srs Capital Advisors, Inc. Vanguard Value ETF Transaction History

Srs Capital Advisors, Inc.

$1.07 Billion
Q3 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 225,134 shares of VTV stock, worth $39.7 Million. This represents 3.69% of its overall portfolio holdings.

Number of Shares

225,134

Previous 217,266 3.62%

Holding current value

$39.7 Million

Previous $34.9 Million 12.77%

% of portfolio

3.69%

Previous 3.57%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$159.75 - $174.57 $1.26 Million - $1.37 Million	7,868 Added 3.62%	225,134 $39.3 Million
Q2 2024 Aug 06, 2024	SELL	$154.57 - $163.65 $180,228 - $190,815	-1,166 Reduced 0.53%	217,266 $34.9 Million
Q1 2024 May 14, 2024	SELL	$147.46 - $162.86 $1.36 Million - $1.51 Million	-9,256 Reduced 4.07%	218,432 $35.6 Million
Q4 2023 Feb 06, 2024	BUY	$131.82 - $149.95 $3.62 Million - $4.12 Million	27,475 Added 13.72%	227,688 $34 Million
Q3 2023 Nov 14, 2023	BUY	$137.93 - $147.18 $463,582 - $494,671	3,361 Added 1.71%	200,213 $27.6 Million
Q2 2023 Aug 14, 2023	SELL	$134.74 - $142.42 $2.05 Million - $2.16 Million	-15,194 Reduced 7.17%	196,852 $28 Million
Q1 2023 May 16, 2023	BUY	$132.13 - $144.96 $431,404 - $473,294	3,265 Added 1.56%	212,046 $29.3 Million
Q4 2022 Feb 24, 2023	BUY	$124.69 - $146.24 $601,753 - $705,754	4,826 Added 2.37%	208,781 $29.3 Million
Q3 2022 Nov 03, 2022	BUY	$123.48 - $143.43 $846,825 - $983,642	6,858 Added 3.48%	203,955 $25.2 Million
Q2 2022 Aug 22, 2022	BUY	$128.01 - $150.8 $1.89 Million - $2.22 Million	14,729 Added 8.08%	197,097 $26 Million
Q1 2022 May 12, 2022	BUY	$140.46 - $150.33 $7.71 Million - $8.26 Million	54,921 Added 43.09%	182,368 $27 Million
Q4 2021 Feb 08, 2022	BUY	$136.43 - $147.24 $500,015 - $539,634	3,665 Added 2.96%	127,447 $18.7 Million
Q3 2021 Nov 05, 2021	BUY	$134.5 - $142.48 $88,770 - $94,036	660 Added 0.54%	123,782 $16.8 Million
Q2 2021 Aug 02, 2021	SELL	$132.12 - $141.17 $1.66 Million - $1.78 Million	-12,599 Reduced 9.28%	123,122 $16.9 Million
Q4 2020 Feb 03, 2021	BUY	$101.75 - $119.15 $211,334 - $247,474	2,077 Added 1.55%	135,721 $16.1 Million
Q3 2020 Nov 12, 2020	SELL	$98.37 - $109.49 $1.65 Million - $1.84 Million	-16,806 Reduced 11.17%	133,644 $14 Million
Q2 2020 Aug 06, 2020	BUY	$85.23 - $110.16 $1.61 Million - $2.08 Million	18,861 Added 14.33%	150,450 $15 Million
Q1 2020 May 13, 2020	BUY	$76.76 - $121.42 $215,081 - $340,218	2,802 Added 2.18%	131,589 $11.7 Million
Q4 2019 Feb 07, 2020	SELL	$107.9 - $120.77 $32,477 - $36,351	-301 Reduced 0.23%	128,787 $15.4 Million
Q3 2019 Nov 01, 2019	BUY	$111.23 - $113.16 $392,085 - $398,889	3,525 Added 2.81%	129,088 $14.4 Million
Q2 2019 Aug 08, 2019	BUY	N/A	5,937 Added 4.96%	125,563 $13.9 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-34,858 Reduced 22.56%	119,626 $11.7 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-23,165 Reduced 13.04%	154,484 $17.1 Million
Q2 2018 Aug 21, 2018	BUY	N/A	28,685 Added 19.26%	177,649 $18.4 Million
Q1 2018 May 14, 2018	SELL	N/A	-15,031 Reduced 9.17%	148,964 $15.4 Million
Q4 2017 Feb 15, 2018	BUY	N/A	9,688 Added 6.28%	163,995 $17.4 Million
Q3 2017 Nov 15, 2017	BUY	N/A	154,307	154,307 $15.4 Million

Others Institutions Holding VTV

# of Institutions

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Srs Capital Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Srs Capital Advisors, Inc. with notifications on news.

Account

Srs Capital Advisors, Inc. Vanguard Value ETF Transaction History