SRS CAPITAL ADVISORS, INC. – Vanguard Value Index Fund Transaction History
SRS CAPITAL ADVISORS, INC. portfolio value:
$25.18M
portfolio value
SRS CAPITAL ADVISORS, INC. quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.48% | 6.85K shares | -809K | $123.48 | 203.95K |
| Q2 2022 | share | Increase | +8.08% | 14.72K shares | -957K | $131.88 | 197.09K |
| Q1 2022 | share | Increase | +43.09% | 54.92K shares | 8.20M | $147.78 | 182.36K |
| Q4 2021 | share | Increase | +2.96% | 3.66K shares | 1.99M | $147.05 | 127.44K |
| Q3 2021 | share | Increase | +0.54% | 660 shares | -168K | $135.37 | 123.78K |
| Q2 2021 | share | Decrease | -9.28% | -12.59K shares | 779K | $136.66 | 123.12K |
| Q4 2020 | share | Increase | +1.55% | 2.07K shares | 2.17M | $117 | 135.72K |
| Q3 2020 | share | Decrease | -11.17% | -16.80K shares | -1.01M | $102.1 | 133.64K |
| Q2 2020 | share | Increase | +14.33% | 18.86K shares | 3.26M | $96.62 | 150.45K |
| Q1 2020 | share | Increase | +2.18% | 2.80K shares | -3.71M | $85.73 | 131.58K |
| Q4 2019 | share | Decrease | -0.23% | -301 shares | 1.02M | $114.41 | 128.78K |
| Q3 2019 | share | Increase | +2.81% | 3.52K shares | 482K | $105.75 | 129.08K |
| Q2 2019 | share | Increase | +4.96% | 5.93K shares | 2.21M | $104.48 | 125.56K |
| Q4 2018 | share | Decrease | -22.56% | -34.85K shares | -5.38M | $91.06 | 119.62K |
| Q3 2018 | share | Decrease | -13.04% | -23.16K shares | -1.34M | $102.11 | 154.48K |
| Q2 2018 | share | Increase | +19.26% | 28.68K shares | 3.07M | $95.16 | 177.64K |
| Q1 2018 | share | Decrease | -9.17% | -15.03K shares | -2.06M | $94 | 148.96K |
| Q4 2017 | share | Increase | +6.28% | 9.68K shares | 2.03M | $96.29 | 163.99K |
| Q3 2017 | share | Increase | +18.27% | 23.84K shares | 2.82M | $89.86 | 154.30K |
| Q2 2017 | share | Increase | +7.10% | 8.64K shares | 960K | $86.34 | 130.46K |
| Q1 2017 | share | Increase | +7.18% | 8.16K shares | 1.04M | $84.78 | 121.82K |
| Q4 2016 | share | Increase | 0.00% | 113.66K shares | 10.57M | $82.2 | 113.66K |