Vanguard Group’s SRAX, Inc. Class A Common Stock SRAX Stock Holding History

Vanguard Group’s Portfolio SRAX Stock Details SRAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-945,630	Closed	-$1.45M	–	4665
2022 Q4	$1.45M	Buy	945,630 +479	+0.1%	+$771	﹤0.01%	3785
2022 Q3	$1.62M	Hold	945,151	–	–	﹤0.01%	3835
2022 Q2	$3.14M	Hold	945,151	–	–	﹤0.01%	3605
2022 Q1	$4.57M	Buy	945,151 +29,682	+3%	+$140K	﹤0.01%	3579
2021 Q4	$4.11M	Buy	915,469 +2,244	+0.2%	+$11.8K	﹤0.01%	3715
2021 Q3	$4.88M	Buy	913,225 +61,837	+7%	+$297K	﹤0.01%	3677
2021 Q2	$4.63M	Buy	851,388 +411,468	+94%	+$1.98M	﹤0.01%	3645
2021 Q1	$2.09M	Buy	439,920 +125,675	+40%	+$525K	﹤0.01%	3853
2020 Q4	$977K	Hold	314,245	–	–	﹤0.01%	3834
2020 Q3	$930K	Hold	314,245	–	–	﹤0.01%	3671
2020 Q2	$798K	Hold	314,245	–	–	﹤0.01%	3664
2020 Q1	$632K	Hold	314,245	–	–	﹤0.01%	3618
2019 Q4	$782K	Hold	314,245	–	–	﹤0.01%	3693
2019 Q3	$723K	Buy	314,245 +2,092	+0.7%	+$7.57K	﹤0.01%	3731
2019 Q2	$1.46M	Buy	312,153 +72,108	+30%	+$335K	﹤0.01%	3568
2019 Q1	$816K	Buy	240,045 +9,788	+4%	+$28.4K	﹤0.01%	3679
2018 Q4	$470K	Hold	230,257	–	–	﹤0.01%	3750
2018 Q3	$900K	Buy	230,257 +3,461	+2%	+$15.9K	﹤0.01%	3747
2018 Q2	$1.04M	Buy	226,796 +3,340	+1%	+$14.7K	﹤0.01%	3677
2018 Q1	$856K	Buy	223,456 +14,981	+7%	+$67.9K	﹤0.01%	3683
2017 Q4	$1.18M	Buy	208,475 +197,393	+1,781%	+$867K	﹤0.01%	3570
2017 Q3	$28K	Buy	+11,082	New	+$15.8K	﹤0.01%	4048

Other funds holding SRAX

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Vanguard Group's SRAX Position: Q1 2023 in Review

Vanguard Group sold out of SRAX, Inc. Class A Common Stock (SRAX) in Q1 2023, closing a stake of 945,630 shares — an estimated $1.45M sold.

Vanguard Group first reported a position in SRAX in Q3 2017 and held it in 22 quarters. The position peaked at $4.88M in Q3 2021. 5 funds tracked by Wall St. Rank hold SRAX as of Q1 2023.

Vanguard Group reported no remaining SRAX, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Vanguard Group sold 945,630 SRAX, Inc. Class A Common Stock shares in Q1 2023, an estimated $1.45M.
Vanguard Group first reported a position in SRAX, Inc. Class A Common Stock in Q3 2017 and held it in 22 quarters.
Vanguard Group's SRAX, Inc. Class A Common Stock position peaked at $4.88M in Q3 2021.
5 funds tracked by Wall St. Rank held SRAX, Inc. Class A Common Stock as of Q1 2023.

Based on Vanguard Group's 13F filing for Q1 2023, filed 15 May 2023.