Srs Capital Advisors, Inc. Vanguard Specialized Funds Van Transaction History

Srs Capital Advisors, Inc.

$1.07 Billion
Q3 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 41,908 shares of VNQ stock, worth $3.59 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

41,908

Previous 41,945 0.09%

Holding current value

$3.59 Million

Previous $3.51 Million 16.2%

% of portfolio

0.38%

Previous 0.36%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$82.97 - $98.97 $3,069 - $3,661	-37 Reduced 0.09%	41,908 $4.08 Million
Q2 2024 Aug 06, 2024	SELL	$78.61 - $85.97 $4,873 - $5,330	-62 Reduced 0.15%	41,945 $3.51 Million
Q1 2024 May 14, 2024	BUY	$82.58 - $89.12 $194,145 - $209,521	2,351 Added 5.93%	42,007 $3.63 Million
Q4 2023 Feb 06, 2024	SELL	$71.05 - $89.54 $1.2 Million - $1.51 Million	-16,847 Reduced 29.82%	39,656 $3.5 Million
Q3 2023 Nov 14, 2023	BUY	$75.44 - $86.89 $2.82 Million - $3.25 Million	37,364 Added 195.22%	56,503 $4.28 Million
Q2 2023 Aug 14, 2023	SELL	$78.4 - $83.98 $49,156 - $52,655	-627 Reduced 3.17%	19,139 $1.6 Million
Q1 2023 May 16, 2023	BUY	$77.59 - $93.7 $48,416 - $58,468	624 Added 3.26%	19,766 $1.64 Million
Q4 2022 Feb 24, 2023	BUY	$76.14 - $88.09 $285,220 - $329,985	3,746 Added 24.33%	19,142 $1.58 Million
Q3 2022 Nov 03, 2022	BUY	$79.28 - $102.13 $66,912 - $86,197	844 Added 5.8%	15,396 $1.23 Million
Q2 2022 Aug 22, 2022	BUY	$87.04 - $112.5 $76,160 - $98,437	875 Added 6.4%	14,552 $1.33 Million
Q1 2022 May 12, 2022	BUY	$99.96 - $115.1 $76,669 - $88,281	767 Added 5.94%	13,677 $1.48 Million
Q4 2021 Feb 08, 2022	BUY	$102.53 - $116.01 $35,372 - $40,023	345 Added 2.75%	12,910 $1.5 Million
Q3 2021 Nov 05, 2021	SELL	$101.78 - $110.92 $247,020 - $269,202	-2,427 Reduced 16.19%	12,565 $1.28 Million
Q2 2021 Aug 02, 2021	BUY	$93.53 - $105.5 $248,509 - $280,313	2,657 Added 21.54%	14,992 $1.53 Million
Q4 2020 Feb 03, 2021	BUY	$76.08 - $86.67 $66,113 - $75,316	869 Added 7.58%	12,335 $1.05 Million
Q3 2020 Nov 12, 2020	SELL	$76.31 - $83.64 $79,591 - $87,236	-1,043 Reduced 8.34%	11,466 $905,000
Q2 2020 Aug 06, 2020	BUY	$64.53 - $86.79 $57,238 - $76,982	887 Added 7.63%	12,509 $982,000
Q1 2020 May 13, 2020	BUY	$56.91 - $99.57 $38,698 - $67,707	680 Added 6.21%	11,622 $812,000
Q4 2019 Feb 07, 2020	SELL	$90.14 - $95.25 $1,802 - $1,905	-20 Reduced 0.18%	10,942 $1.02 Million
Q3 2019 Nov 01, 2019	BUY	$91.64 - $93.61 $70,287 - $71,798	767 Added 7.52%	10,962 $1.02 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-1,024 Reduced 9.13%	10,195 $891,000
Q4 2018 Feb 06, 2019	SELL	N/A	-469 Reduced 4.01%	11,219 $837,000
Q3 2018 Nov 06, 2018	SELL	N/A	-1,908 Reduced 14.03%	11,688 $943,000
Q2 2018 Aug 21, 2018	BUY	N/A	333 Added 2.51%	13,596 $1.11 Million
Q1 2018 May 14, 2018	SELL	N/A	-719 Reduced 5.14%	13,263 $1 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-204 Reduced 1.44%	13,982 $1.16 Million
Q3 2017 Nov 15, 2017	BUY	N/A	14,186	14,186 $1.18 Million

Others Institutions Holding VNQ

# of Institutions

1,821

Shares Held

238M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Srs Capital Advisors, Inc. Vanguard Specialized Funds Van Transaction History