Srs Capital Advisors, Inc. Vanguard Intermediate Term Tre Transaction History

Srs Capital Advisors, Inc.

$1.07 Billion
Q3 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 19,874 shares of VGIT stock, worth $1.16 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

19,874

Previous 20,001 0.63%

Holding current value

$1.16 Million

Previous $1.16 Million 3.09%

% of portfolio

0.11%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$57.8 - $60.8 $7,340 - $7,721	-127 Reduced 0.63%	19,874 $1.2 Million
Q2 2024 Aug 06, 2024	BUY	$57.14 - $58.53 $14,227 - $14,573	249 Added 1.26%	20,001 $1.16 Million
Q1 2024 May 14, 2024	BUY	$58.07 - $59.52 $50,346 - $51,603	867 Added 4.59%	19,752 $1.16 Million
Q4 2023 Feb 06, 2024	SELL	$56.15 - $59.51 $49,580 - $52,547	-883 Reduced 4.47%	18,885 $1.12 Million
Q3 2023 Nov 14, 2023	BUY	$56.93 - $59.05 $4,952 - $5,137	87 Added 0.44%	19,768 $1.13 Million
Q2 2023 Aug 14, 2023	BUY	$58.61 - $60.65 $42,316 - $43,789	722 Added 3.81%	19,681 $1.15 Million
Q1 2023 May 16, 2023	SELL	$57.72 - $60.39 $29,437 - $30,798	-510 Reduced 2.62%	18,959 $1.14 Million
Q4 2022 Feb 24, 2023	SELL	$57.14 - $59.67 $24,170 - $25,240	-423 Reduced 2.13%	19,469 $1.14 Million
Q3 2022 Nov 03, 2022	SELL	$57.73 - $62.32 $80,879 - $87,310	-1,401 Reduced 6.58%	19,892 $1.16 Million
Q2 2022 Aug 22, 2022	SELL	$59.34 - $62.5 $53,465 - $56,312	-901 Reduced 4.06%	21,293 $1.3 Million
Q1 2022 May 12, 2022	SELL	$62.43 - $66.15 $134,848 - $142,884	-2,160 Reduced 8.87%	22,194 $1.4 Million
Q4 2021 Feb 08, 2022	BUY	$66.4 - $67.68 $65,935 - $67,206	993 Added 4.25%	24,354 $1.62 Million
Q3 2021 Nov 05, 2021	BUY	$67.44 - $68.68 $16,455 - $16,757	244 Added 1.06%	23,361 $1.58 Million
Q2 2021 Aug 02, 2021	BUY	$67.21 - $68.13 $90,263 - $91,498	1,343 Added 6.17%	23,117 $1.57 Million
Q4 2020 Feb 03, 2021	BUY	$69.32 - $70.41 $337,796 - $343,107	4,873 Added 28.83%	21,774 $1.51 Million
Q3 2020 Nov 12, 2020	BUY	$70.34 - $70.85 $104,595 - $105,353	1,487 Added 9.65%	16,901 $1.19 Million
Q2 2020 Aug 06, 2020	BUY	$69.86 - $70.63 $34,440 - $34,820	493 Added 3.3%	15,414 $1.09 Million
Q1 2020 May 13, 2020	BUY	$66.04 - $70.55 $93,644 - $100,039	1,418 Added 10.5%	14,921 $1.05 Million
Q4 2019 Feb 07, 2020	BUY	$65.75 - $67.26 $13,676 - $13,990	208 Added 1.56%	13,503 $890,000
Q3 2019 Nov 01, 2019	SELL	$65.91 - $66.78 $41,127 - $41,670	-624 Reduced 4.48%	13,295 $886,000
Q2 2019 Aug 08, 2019	SELL	N/A	-900 Reduced 6.07%	13,919 $918,000
Q4 2018 Feb 06, 2019	BUY	N/A	2,010 Added 15.69%	14,819 $941,000
Q3 2018 Nov 06, 2018	BUY	N/A	12,809 New	12,809 $795,000

Others Institutions Holding VGIT

# of Institutions

794

Shares Held

391M

Call Options Held

26.7K

Put Options Held

12K

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
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Srs Capital Advisors, Inc. Vanguard Intermediate Term Tre Transaction History