Srs Capital Advisors, Inc. Vanguard Whitehall Fds (Vangua Transaction History

Srs Capital Advisors, Inc.

$1.07 Billion
Q3 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 66,452 shares of VYM stock, worth $8.69 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

66,452

Previous 65,928 0.79%

Holding current value

$8.69 Million

Previous $7.82 Million 8.95%

% of portfolio

0.8%

Previous 0.8%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$117.9 - $128.2 $61,779 - $67,176	524 Added 0.79%	66,452 $8.52 Million
Q2 2024 Aug 06, 2024	BUY	$114.71 - $121.51 $176,653 - $187,125	1,540 Added 2.39%	65,928 $7.82 Million
Q1 2024 May 14, 2024	SELL	$109.98 - $120.99 $1.43 Million - $1.58 Million	-13,034 Reduced 16.84%	64,388 $7.79 Million
Q4 2023 Feb 06, 2024	BUY	$98.71 - $111.84 $406,389 - $460,445	4,117 Added 5.62%	77,422 $8.64 Million
Q3 2023 Nov 14, 2023	BUY	$103.32 - $110.34 $1.35 Million - $1.44 Million	13,083 Added 21.72%	73,305 $7.57 Million
Q2 2023 Aug 14, 2023	BUY	$101.36 - $107.68 $129,132 - $137,184	1,274 Added 2.16%	60,222 $6.39 Million
Q1 2023 May 16, 2023	BUY	$100.82 - $111.44 $63,214 - $69,872	627 Added 1.08%	58,948 $6.22 Million
Q4 2022 Feb 24, 2023	SELL	$96.14 - $113.15 $79,700 - $93,801	-829 Reduced 1.4%	58,321 $6.31 Million
Q3 2022 Nov 03, 2022	BUY	$94.88 - $110.28 $327,051 - $380,135	3,447 Added 6.19%	59,150 $5.61 Million
Q2 2022 Aug 22, 2022	BUY	$99.2 - $114.57 $82,633 - $95,436	833 Added 1.52%	55,703 $5.67 Million
Q1 2022 May 12, 2022	SELL	$107.24 - $115.01 $65,738 - $70,501	-613 Reduced 1.1%	54,870 $6.16 Million
Q4 2021 Feb 08, 2022	SELL	$104.33 - $112.16 $68,127 - $73,240	-653 Reduced 1.16%	55,483 $6.22 Million
Q3 2021 Nov 05, 2021	BUY	$102.3 - $108.36 $13,810 - $14,628	135 Added 0.24%	56,136 $5.8 Million
Q2 2021 Aug 02, 2021	BUY	$101.6 - $107.95 $477,215 - $507,041	4,697 Added 9.16%	56,001 $5.87 Million
Q4 2020 Feb 03, 2021	BUY	$78.88 - $92.1 $183,711 - $214,500	2,329 Added 4.76%	51,304 $4.7 Million
Q3 2020 Nov 12, 2020	BUY	$77.57 - $85.18 $272,580 - $299,322	3,514 Added 7.73%	48,975 $3.96 Million
Q2 2020 Aug 06, 2020	BUY	$67.79 - $86.78 $546,116 - $699,099	8,056 Added 21.54%	45,461 $3.58 Million
Q1 2020 May 13, 2020	BUY	$60.97 - $94.78 $645,123 - $1 Million	10,581 Added 39.45%	37,405 $2.65 Million
Q4 2019 Feb 07, 2020	BUY	$85.84 - $94.47 $50,216 - $55,264	585 Added 2.23%	26,824 $2.51 Million
Q3 2019 Nov 01, 2019	BUY	$88.2 - $89.75 $131,770 - $134,086	1,494 Added 6.04%	26,239 $2.33 Million
Q2 2019 Aug 08, 2019	BUY	N/A	976 Added 4.11%	24,745 $2.16 Million
Q4 2018 Feb 06, 2019	BUY	N/A	3,055 Added 14.75%	23,769 $1.85 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-14,835 Reduced 41.73%	20,714 $1.8 Million
Q2 2018 Aug 21, 2018	BUY	N/A	1,018 Added 2.95%	35,549 $2.95 Million
Q1 2018 May 14, 2018	SELL	N/A	-2,428 Reduced 6.57%	34,531 $2.85 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-935 Reduced 2.47%	36,959 $3.16 Million
Q3 2017 Nov 15, 2017	BUY	N/A	37,894	37,894 $3.07 Million

Others Institutions Holding VYM

# of Institutions

1,796

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Srs Capital Advisors, Inc. Vanguard Whitehall Fds (Vangua Transaction History