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 $38.3 Million. This represents 3.69% of its overall portfolio holdings.

Number of Shares

225,134

Previous 217,266 3.62%

Holding current value

$38.3 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

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Srs Capital Advisors, Inc. Vanguard Value ETF Transaction History