Srs Capital Advisors, Inc. Vanguard Ftse Emerging Mkts Et Transaction History

Srs Capital Advisors, Inc.

$901 Million
Q1 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 516,234 shares of VWO stock, worth $23.2 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares

516,234

Previous 501,447 2.95%

Holding current value

$23.2 Million

Previous $20.6 Million 4.63%

% of portfolio

2.39%

Previous 2.41%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$39.04 - $42.23 $577,284 - $624,455	14,787 Added 2.95%	516,234 $21.6 Million
Q4 2023 Feb 06, 2024	BUY	$37.74 - $41.31 $1.28 Million - $1.4 Million	33,917 Added 7.25%	501,447 $20.6 Million
Q3 2023 Nov 14, 2023	BUY	$39.04 - $43.07 $398,754 - $439,916	10,214 Added 2.23%	467,530 $18.3 Million
Q2 2023 Aug 14, 2023	BUY	$39.05 - $42.09 $567,318 - $611,483	14,528 Added 3.28%	457,316 $18.6 Million
Q1 2023 May 16, 2023	BUY	$38.45 - $43.18 $286,414 - $321,647	7,449 Added 1.71%	442,788 $17.9 Million

Q4 2022 Feb 24, 2023	BUY	$36.93 - $40.67 $1.19 Million - $1.31 Million	32,178 Added 7.98%	435,339 $17 Million
Q3 2022 Nov 03, 2022	BUY	$37.52 - $42.54 $1.34 Million - $1.51 Million	35,608 Added 9.69%	403,161 $14.7 Million
Q2 2022 Aug 22, 2022	BUY	$40.48 - $47.83 $1.07 Million - $1.26 Million	26,313 Added 7.71%	367,553 $15.3 Million
Q1 2022 May 12, 2022	BUY	$42.79 - $51.23 $1.92 Million - $2.29 Million	44,788 Added 15.11%	341,240 $15.7 Million
Q4 2021 Feb 08, 2022	BUY	$47.81 - $52.33 $472,314 - $516,968	9,879 Added 3.45%	296,452 $14.7 Million
Q3 2021 Nov 05, 2021	BUY	$49.35 - $54.02 $226,861 - $248,329	4,597 Added 1.63%	286,573 $14.3 Million
Q2 2021 Aug 02, 2021	SELL	$50.96 - $55.14 $1.47 Million - $1.59 Million	-28,781 Reduced 9.26%	281,976 $15.3 Million
Q4 2020 Feb 03, 2021	BUY	$43.14 - $50.24 $27,997 - $32,605	649 Added 0.21%	310,757 $15.6 Million
Q3 2020 Nov 12, 2020	BUY	$40.14 - $45.14 $86,341 - $97,096	2,151 Added 0.7%	310,108 $13.4 Million
Q2 2020 Aug 06, 2020	BUY	$32.36 - $40.59 $2.35 Million - $2.95 Million	72,609 Added 30.85%	307,957 $12.2 Million
Q1 2020 May 13, 2020	BUY	$30.46 - $45.91 $777,826 - $1.17 Million	25,536 Added 12.17%	235,348 $7.9 Million
Q4 2019 Feb 07, 2020	BUY	$39.79 - $44.7 $18,940 - $21,277	476 Added 0.23%	209,812 $9.33 Million
Q3 2019 Nov 01, 2019	BUY	$39.0 - $43.14 $468,780 - $518,542	12,020 Added 6.09%	209,336 $8.43 Million
Q2 2019 Aug 08, 2019	BUY	$39.79 - $44.01 $628,483 - $695,137	15,795 Added 8.7%	197,316 $8.39 Million
Q4 2018 Feb 06, 2019	SELL	$36.68 - $41.1 $1.03 Million - $1.15 Million	-28,046 Reduced 13.38%	181,521 $6.92 Million
Q3 2018 Nov 06, 2018	SELL	$39.98 - $44.11 $1.4 Million - $1.54 Million	-34,933 Reduced 14.29%	209,567 $8.59 Million
Q2 2018 Aug 21, 2018	BUY	$41.13 - $47.04 $2.14 Million - $2.45 Million	52,013 Added 27.02%	244,500 $10.3 Million
Q1 2018 May 14, 2018	BUY	$44.96 - $50.98 $7.19 Million - $8.15 Million	159,905 Added 490.78%	192,487 $9.04 Million
Q4 2017 Feb 15, 2018	BUY	$43.58 - $45.91 $210,665 - $221,928	4,834 Added 17.42%	32,582 $1.5 Million
Q3 2017 Nov 15, 2017	BUY	$43.11 - $45.06 $1.2 Million - $1.25 Million	27,748	27,748 $1.21 Million

Others Institutions Holding VWO

# of Institutions

2,162

Shares Held

1.27B

Call Options Held

1.31M

Put Options Held

1.66M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Srs Capital Advisors, Inc. Vanguard Ftse Emerging Mkts Et Transaction History