Srs Capital Advisors, Inc. Vanguard Star Fd Vanguard Tota Transaction History

Srs Capital Advisors, Inc.

$1.07 Billion
Q3 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 3,551 shares of VXUS stock, worth $210,006. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,551

Previous 3,533 0.51%

Holding current value

$210,006

Previous $213,000 7.51%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$58.03 - $65.37 $1,044 - $1,176	18 Added 0.51%	3,551 $229,000
Q2 2024 Aug 06, 2024	BUY	$57.86 - $62.21 $1,504 - $1,617	26 Added 0.74%	3,533 $213,000
Q1 2024 May 14, 2024	BUY	$55.74 - $60.35 $121,680 - $131,744	2,183 Added 164.88%	3,507 $211,000
Q4 2023 Feb 06, 2024	BUY	$51.06 - $57.96 $1,736 - $1,970	34 Added 2.64%	1,324 $76,000
Q3 2023 Nov 14, 2023	BUY	$53.3 - $58.26 $479 - $524	9 Added 0.7%	1,290 $69,000
Q2 2023 Aug 14, 2023	SELL	$54.28 - $57.76 $6,730 - $7,162	-124 Reduced 8.83%	1,281 $71,000
Q1 2023 May 16, 2023	BUY	$52.07 - $56.74 $1,249 - $1,361	24 Added 1.74%	1,405 $77,000
Q4 2022 Feb 24, 2023	SELL	$45.45 - $53.83 $37,178 - $44,032	-818 Reduced 37.2%	1,381 $71,000
Q3 2022 Nov 03, 2022	BUY	$45.75 - $54.53 $549 - $654	12 Added 0.55%	2,199 $101,000
Q2 2022 Aug 22, 2022	SELL	$51.07 - $60.88 $8,171 - $9,740	-160 Reduced 6.82%	2,187 $113,000
Q1 2022 May 12, 2022	BUY	$55.42 - $64.7 $5,652 - $6,599	102 Added 4.54%	2,347 $140,000
Q4 2021 Feb 08, 2022	BUY	$61.51 - $66.09 $22,328 - $23,990	363 Added 19.29%	2,245 $143,000
Q3 2021 Nov 05, 2021	SELL	$63.26 - $67.0 $3,732 - $3,953	-59 Reduced 3.04%	1,882 $119,000
Q2 2021 Aug 02, 2021	SELL	$63.55 - $67.5 $381 - $405	-6 Reduced 0.31%	1,941 $127,000
Q4 2020 Feb 03, 2021	BUY	$50.97 - $60.55 $2,191 - $2,603	43 Added 2.26%	1,947 $117,000
Q3 2020 Nov 12, 2020	BUY	$49.42 - $54.25 $741 - $813	15 Added 0.79%	1,904 $99,000
Q2 2020 Aug 06, 2020	SELL	$40.36 - $51.42 $7,991 - $10,181	-198 Reduced 9.49%	1,889 $93,000
Q1 2020 May 13, 2020	BUY	$36.75 - $56.64 $76,697 - $118,207	2,087 New	2,087 $88,000
Q4 2018 Feb 06, 2019	SELL	N/A	-42 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	N/A	42 New	42 $2,000

Others Institutions Holding VXUS

# of Institutions

1,261

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Srs Capital Advisors, Inc. Vanguard Star Fd Vanguard Tota Transaction History