SRS CAPITAL ADVISORS, INC. – Vanguard Developed Markets Index Fund Transaction History
SRS CAPITAL ADVISORS, INC. portfolio value:
$13.29M
portfolio value
SRS CAPITAL ADVISORS, INC. quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.92% | 23.66K shares | -657K | $36.36 | 365.49K |
| Q2 2022 | share | Increase | +9.58% | 29.88K shares | -1.03M | $40.8 | 341.83K |
| Q1 2022 | share | Increase | +9.62% | 27.38K shares | 453K | $48.03 | 311.95K |
| Q4 2021 | share | Increase | +4.07% | 11.12K shares | 723K | $51.08 | 284.57K |
| Q3 2021 | share | Decrease | -0.36% | -984 shares | -332K | $50.49 | 273.45K |
| Q2 2021 | share | Decrease | -11.89% | -37.02K shares | -565K | $51.32 | 274.43K |
| Q4 2020 | share | Decrease | -0.40% | -1.24K shares | 1.91M | $46.44 | 311.45K |
| Q3 2020 | share | Decrease | -1.77% | -5.63K shares | 442K | $39.87 | 312.70K |
| Q2 2020 | share | Decrease | -19.02% | -74.74K shares | -757K | $37.61 | 318.33K |
| Q1 2020 | share | Increase | +7.39% | 27.03K shares | -3.02M | $32.17 | 393.07K |
| Q4 2019 | share | Increase | +1.11% | 4.02K shares | 1.25M | $42.32 | 366.04K |
| Q3 2019 | share | Increase | +3.89% | 13.55K shares | 338K | $39.06 | 362.02K |
| Q2 2019 | share | Increase | +10.83% | 34.05K shares | 2.87M | $39.4 | 348.46K |
| Q4 2018 | share | Decrease | -19.54% | -76.33K shares | -5.24M | $34.51 | 314.40K |
| Q3 2018 | share | Decrease | -31.38% | -178.70K shares | -7.52M | $39.82 | 390.74K |
| Q2 2018 | share | Increase | +15.18% | 75.03K shares | 2.55M | $39.34 | 569.45K |
| Q1 2018 | share | Decrease | -4.56% | -23.61K shares | -1.36M | $40.08 | 494.41K |
| Q4 2017 | share | Increase | +7.00% | 33.89K shares | 2.22M | $40.48 | 518.03K |
| Q3 2017 | share | Decrease | -7.06% | -36.75K shares | -390K | $38.8 | 484.13K |
| Q2 2017 | share | Increase | +6.84% | 33.34K shares | 2.24M | $36.78 | 520.89K |
| Q1 2017 | share | Increase | +6.62% | 30.25K shares | 2.45M | $34.57 | 487.54K |
| Q4 2016 | share | Increase | 0.00% | 457.29K shares | 16.70M | $32.02 | 457.29K |