Srs Capital Advisors, Inc. Vanguard Growth ETF Transaction History

Srs Capital Advisors, Inc.

$901 Million
Q1 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 103,962 shares of VUG stock, worth $40.4 Million. This represents 3.97% of its overall portfolio holdings.

Number of Shares

103,962

Previous 102,225 1.7%

Holding current value

$40.4 Million

Previous $31.8 Million 12.6%

% of portfolio

3.97%

Previous 3.71%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$301.05 - $346.61 $522,923 - $602,061	1,737 Added 1.7%	103,962 $35.8 Million
Q4 2023 Feb 06, 2024	SELL	$261.54 - $312.16 $146,462 - $174,809	-560 Reduced 0.54%	102,225 $31.8 Million
Q3 2023 Nov 14, 2023	BUY	$269.56 - $293.5 $1.89 Million - $2.06 Million	7,027 Added 7.34%	102,785 $28 Million
Q2 2023 Aug 14, 2023	BUY	$243.06 - $282.96 $6.49 Million - $7.56 Million	26,705 Added 38.67%	95,758 $27.1 Million
Q1 2023 May 16, 2023	BUY	$209.25 - $249.44 $409,293 - $487,904	1,956 Added 2.92%	69,053 $17.2 Million

Q4 2022 Feb 24, 2023	BUY	$208.44 - $233.81 $1.05 Million - $1.17 Million	5,024 Added 8.09%	67,097 $14.3 Million
Q3 2022 Nov 03, 2022	BUY	N/A	709 Added 1.16%	62,073 $13.3 Million
Q2 2022 Aug 22, 2022	BUY	N/A	3,266 Added 5.62%	61,364 $13.7 Million
Q1 2022 May 12, 2022	SELL	N/A	-4,944 Reduced 7.84%	58,098 $16.7 Million
Q4 2021 Feb 08, 2022	SELL	N/A	-10,203 Reduced 13.93%	63,042 $20.2 Million
Q3 2021 Nov 05, 2021	BUY	N/A	17,614 Added 31.66%	73,245 $21.3 Million
Q2 2021 Aug 02, 2021	SELL	N/A	-45,979 Reduced 45.25%	55,631 $16 Million
Q4 2020 Feb 03, 2021	SELL	N/A	-19 Reduced 0.02%	101,610 $25.7 Million
Q3 2020 Nov 12, 2020	BUY	N/A	287 Added 0.28%	101,629 $23.1 Million
Q2 2020 Aug 06, 2020	SELL	N/A	-3,088 Reduced 2.96%	101,342 $20.5 Million
Q1 2020 May 13, 2020	BUY	N/A	31,508 Added 43.21%	104,430 $16.4 Million
Q4 2019 Feb 07, 2020	SELL	N/A	-1,425 Reduced 1.92%	72,922 $13.3 Million
Q3 2019 Nov 01, 2019	BUY	N/A	1,380 Added 1.89%	74,347 $12.4 Million
Q2 2019 Aug 08, 2019	BUY	N/A	1,845 Added 2.59%	72,967 $11.9 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-12,756 Reduced 15.21%	71,122 $9.55 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-16,763 Reduced 16.66%	83,878 $13.5 Million
Q2 2018 Aug 21, 2018	BUY	N/A	14,599 Added 16.97%	100,641 $15.1 Million
Q1 2018 May 14, 2018	SELL	N/A	-10,969 Reduced 11.31%	86,042 $12.2 Million
Q4 2017 Feb 15, 2018	BUY	N/A	5,702 Added 6.24%	97,011 $13.6 Million
Q3 2017 Nov 15, 2017	BUY	N/A	91,309	91,309 $12.1 Million

Others Institutions Holding VUG

# of Institutions

2,200

Shares Held

221M

Call Options Held

174K

Put Options Held

57.1K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Srs Capital Advisors, Inc. Vanguard Growth ETF Transaction History