SRS CAPITAL ADVISORS, INC. – Vanguard High Dividend Yield Index Fund Transaction History
SRS CAPITAL ADVISORS, INC. portfolio value:
$5.61M
portfolio value
SRS CAPITAL ADVISORS, INC. quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.19% | 3.44K shares | -53K | $94.88 | 59.15K |
| Q2 2022 | share | Increase | +1.52% | 833 shares | -494K | $101.7 | 55.70K |
| Q1 2022 | share | Decrease | -1.10% | -613 shares | -61K | $112.25 | 54.87K |
| Q4 2021 | share | Decrease | -1.16% | -653 shares | 418K | $111.97 | 55.48K |
| Q3 2021 | share | Increase | +0.24% | 135 shares | -65K | $103.35 | 56.13K |
| Q2 2021 | share | Increase | +9.16% | 4.69K shares | 1.17M | $104.01 | 56.00K |
| Q4 2020 | share | Increase | +4.76% | 2.32K shares | 731K | $89.6 | 51.30K |
| Q3 2020 | share | Increase | +7.73% | 3.51K shares | 383K | $78.54 | 48.97K |
| Q2 2020 | share | Increase | +21.54% | 8.05K shares | 935K | $75.78 | 45.46K |
| Q1 2020 | share | Increase | +39.45% | 10.58K shares | 132K | $67.35 | 37.40K |
| Q4 2019 | share | Increase | +2.23% | 585 shares | 186K | $88.59 | 26.82K |
| Q3 2019 | share | Increase | +6.04% | 1.49K shares | 166K | $83.19 | 26.23K |
| Q2 2019 | share | Increase | +4.11% | 976 shares | 308K | $81.2 | 24.74K |
| Q4 2018 | share | Increase | +14.75% | 3.05K shares | 50K | $71.4 | 23.76K |
| Q3 2018 | share | Decrease | -41.73% | -14.83K shares | -1.14M | $78.94 | 20.71K |
| Q2 2018 | share | Increase | +2.95% | 1.01K shares | 104K | $74.7 | 35.54K |
| Q1 2018 | share | Decrease | -6.57% | -2.42K shares | -316K | $73.65 | 34.53K |
| Q4 2017 | share | Decrease | -2.47% | -935 shares | 92K | $75.89 | 36.95K |
| Q3 2017 | share | Decrease | -24.18% | -12.08K shares | -830K | $71.31 | 37.89K |
| Q2 2017 | share | Increase | +0.43% | 214 shares | 38K | $68.24 | 49.97K |
| Q1 2017 | share | Increase | +7.30% | 3.38K shares | 350K | $67.29 | 49.76K |
| Q4 2016 | share | Increase | 0.00% | 46.37K shares | 3.51M | $65.19 | 46.37K |