SRS CAPITAL ADVISORS, INC. – Vanguard Small Cap Value Index Fund Transaction History
SRS CAPITAL ADVISORS, INC. portfolio value:
$5.40M
portfolio value
SRS CAPITAL ADVISORS, INC. quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.30% | 2.23K shares | 93K | $143.4 | 37.71K |
| Q2 2022 | share | Increase | +0.65% | 229 shares | -887K | $149.82 | 35.47K |
| Q1 2022 | share | Decrease | -49.88% | -35.08K shares | -6.37M | $175.94 | 35.24K |
| Q4 2021 | share | Decrease | -6.09% | -4.56K shares | -97K | $178.69 | 70.33K |
| Q3 2021 | share | Decrease | -6.89% | -5.54K shares | -1.29M | $169.26 | 74.89K |
| Q2 2021 | share | Increase | +323.09% | 61.42K shares | 11.26M | $172.99 | 80.43K |
| Q4 2020 | share | Decrease | -1.28% | -247 shares | 573K | $140.59 | 19.01K |
| Q3 2020 | share | Increase | +6.27% | 1.13K shares | 192K | $108.7 | 19.25K |
| Q2 2020 | share | Increase | +23.35% | 3.43K shares | 633K | $104.46 | 18.12K |
| Q1 2020 | share | Increase | +80.98% | 6.57K shares | 192K | $86.35 | 14.69K |
| Q4 2019 | share | Increase | +4.88% | 378 shares | 116K | $132.8 | 8.11K |
| Q3 2019 | share | Increase | +10.54% | 738 shares | 83K | $123.92 | 7.74K |
| Q2 2019 | share | Increase | +3.81% | 257 shares | 145K | $125.09 | 7.00K |
| Q4 2018 | share | Increase | +40.46% | 1.94K shares | 100K | $108.17 | 6.74K |
| Q3 2018 | share | Increase | +3.92% | 181 shares | 42K | $131.18 | 4.80K |
| Q2 2018 | share | Increase | +9.35% | 395 shares | 80K | $127.1 | 4.62K |
| Q1 2018 | share | Increase | +24.92% | 843 shares | 98K | $120.69 | 4.22K |
| Q4 2017 | share | Increase | +27.32% | 726 shares | 110K | $123.29 | 3.38K |
| Q3 2017 | share | Increase | +39.55% | 753 shares | 105K | $117.89 | 2.65K |
| Q2 2017 | share | Increase | +6.13% | 110 shares | 14K | $112.84 | 1.90K |
| Q1 2017 | share | Increase | +1128.77% | 1.64K shares | 202K | $112.41 | 1.79K |
| Q4 2016 | share | Increase | 0.00% | 146 shares | 18K | $110.27 | 146 |