Srs Capital Advisors, Inc. Vanguard Health Care ETF Transaction History

Srs Capital Advisors, Inc.

$1.07 Billion
Q3 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 8,113 shares of VHT stock, worth $2.2 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

8,113

Previous 8,611 5.78%

Holding current value

$2.2 Million

Previous $2.29 Million 0.04%

% of portfolio

0.21%

Previous 0.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$261.88 - $288.1 $130,416 - $143,473	-498 Reduced 5.78%	8,113 $2.29 Million
Q2 2024 Aug 06, 2024	SELL	$252.83 - $269.37 $152,203 - $162,160	-602 Reduced 6.53%	8,611 $2.29 Million
Q1 2024 May 14, 2024	SELL	$253.63 - $270.54 $18,768 - $20,019	-74 Reduced 0.8%	9,213 $2.49 Million
Q4 2023 Feb 06, 2024	BUY	$223.1 - $251.09 $166,655 - $187,564	747 Added 8.75%	9,287 $2.33 Million
Q3 2023 Nov 14, 2023	BUY	$235.1 - $250.77 $136,358 - $145,446	580 Added 7.29%	8,540 $2.01 Million
Q2 2023 Aug 14, 2023	BUY	$234.11 - $249.3 $190,097 - $202,431	812 Added 11.36%	7,960 $1.95 Million
Q1 2023 May 16, 2023	BUY	$228.23 - $249.0 $45,874 - $50,049	201 Added 2.89%	7,148 $1.7 Million
Q4 2022 Feb 24, 2023	SELL	$224.15 - $255.96 $292,739 - $334,283	-1,306 Reduced 15.82%	6,947 $1.72 Million
Q3 2022 Nov 03, 2022	BUY	$223.7 - $250.44 $106,928 - $119,710	478 Added 6.15%	8,253 $1.85 Million
Q2 2022 Aug 22, 2022	SELL	$219.51 - $264.47 $5,048 - $6,082	-23 Reduced 0.29%	7,775 $1.83 Million
Q1 2022 May 12, 2022	SELL	$235.27 - $264.71 $63,993 - $72,001	-272 Reduced 3.37%	7,798 $1.98 Million
Q4 2021 Feb 08, 2022	BUY	$243.71 - $267.51 $130,872 - $143,652	537 Added 7.13%	8,070 $2.15 Million
Q3 2021 Nov 05, 2021	SELL	$247.16 - $265.84 $39,298 - $42,268	-159 Reduced 2.07%	7,533 $1.86 Million
Q2 2021 Aug 02, 2021	BUY	$227.95 - $247.57 $203,331 - $220,832	892 Added 13.12%	7,692 $1.9 Million
Q4 2020 Feb 03, 2021	SELL	$198.15 - $223.73 $131,175 - $148,109	-662 Reduced 8.87%	6,800 $1.52 Million
Q3 2020 Nov 12, 2020	BUY	$194.1 - $209.76 $194 - $209	1 Added 0.01%	7,462 $1.52 Million
Q2 2020 Aug 06, 2020	SELL	$159.59 - $198.15 $19,789 - $24,570	-124 Reduced 1.63%	7,461 $1.44 Million
Q1 2020 May 13, 2020	BUY	$139.96 - $197.23 $1.01 Million - $1.42 Million	7,182 Added 1782.13%	7,585 $1.26 Million
Q4 2019 Feb 07, 2020	SELL	$163.53 - $193.07 $16,025 - $18,920	-98 Reduced 19.56%	403 $77,000
Q3 2019 Nov 01, 2019	SELL	$166.25 - $172.8 $16,625 - $17,280	-100 Reduced 16.64%	501 $84,000
Q2 2019 Aug 08, 2019	SELL	N/A	-165 Reduced 21.54%	601 $105,000
Q4 2018 Feb 06, 2019	BUY	N/A	1 Added 0.13%	766 $123,000
Q3 2018 Nov 06, 2018	BUY	N/A	765 New	765 $138,000

Others Institutions Holding VHT

# of Institutions

1,109

Shares Held

24.3M

Call Options Held

32.3K

Put Options Held

7.46K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

More about VHT

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Srs Capital Advisors, Inc. Vanguard Health Care ETF Transaction History