SRS CAPITAL ADVISORS, INC. – Vanguard Dividend Appreciation Index Fund Transaction History
SRS CAPITAL ADVISORS, INC. portfolio value:
$1.89M
portfolio value
SRS CAPITAL ADVISORS, INC. quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.25% | 35 shares | -112K | $135.16 | 14.05K |
| Q2 2022 | share | Decrease | -5.50% | -815 shares | -394K | $143.47 | 14.01K |
| Q1 2022 | share | Increase | +4.39% | 624 shares | -35K | $162.16 | 14.83K |
| Q4 2021 | share | Decrease | -11.83% | -1.90K shares | -35K | $171.55 | 14.20K |
| Q3 2021 | share | Decrease | -6.98% | -1.20K shares | -206K | $153.6 | 16.11K |
| Q2 2021 | share | Decrease | -4.83% | -880 shares | 111K | $154.1 | 17.32K |
| Q4 2020 | share | Decrease | -11.59% | -2.38K shares | -79K | $139.42 | 18.20K |
| Q3 2020 | share | Decrease | -3.94% | -845 shares | 137K | $126.46 | 20.58K |
| Q2 2020 | share | Decrease | -3.98% | -889 shares | 204K | $114.68 | 21.43K |
| Q1 2020 | share | Decrease | -6.25% | -1.48K shares | -660K | $100.66 | 22.32K |
| Q4 2019 | share | Decrease | -7.50% | -1.93K shares | -110K | $120.82 | 23.81K |
| Q3 2019 | share | Decrease | -4.29% | -1.15K shares | -19K | $115.33 | 25.74K |
| Q2 2019 | share | Decrease | -24.71% | -8.82K shares | -402K | $110.56 | 26.89K |
| Q4 2018 | share | Decrease | -27.62% | -13.63K shares | -1.96M | $93.21 | 35.72K |
| Q3 2018 | share | Decrease | -18.91% | -11.50K shares | -721K | $104.73 | 49.35K |
| Q2 2018 | share | Increase | +2.05% | 1.22K shares | 159K | $95.71 | 60.86K |
| Q1 2018 | share | Decrease | -10.92% | -7.31K shares | -805K | $94.64 | 59.64K |
| Q4 2017 | share | Increase | +1.96% | 1.28K shares | 607K | $95.19 | 66.95K |
| Q3 2017 | share | Decrease | -21.33% | -17.80K shares | -1.29M | $87.96 | 65.67K |
| Q2 2017 | share | Decrease | -0.02% | -16 shares | 14K | $85.6 | 83.47K |
| Q1 2017 | share | Decrease | -1.19% | -1.00K shares | 312K | $82.62 | 83.48K |
| Q4 2016 | share | Increase | 0.00% | 84.49K shares | 7.19M | $77.88 | 84.49K |