Horan Capital Advisors, Llc. Vanguard Specialized Funds Van Transaction History

Horan Capital Advisors, Llc.

$298 Million
Q3 2024

A detailed history of Horan Capital Advisors, Llc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Horan Capital Advisors, Llc. holds 3,198 shares of VNQ stock, worth $286,700. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,198

Previous 3,198 -0.0%

Holding current value

$286,700

Previous $267,000 16.48%

% of portfolio

0.1%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$82.58 - $89.12 $16,516 - $17,824	-200 Reduced 5.89%	3,198 $276,000
Q3 2023 Nov 01, 2023	SELL	$75.44 - $86.89 $1,735 - $1,998	-23 Reduced 0.67%	3,398 $257,000
Q2 2023 Aug 01, 2023	SELL	$78.4 - $83.98 $30,105 - $32,248	-384 Reduced 10.09%	3,421 $285,000
Q1 2023 May 01, 2023	BUY	$77.59 - $93.7 $232 - $281	3 Added 0.08%	3,805 $315,000
Q4 2022 Feb 07, 2023	BUY	$76.14 - $88.09 $29,009 - $33,562	381 Added 11.14%	3,802 $313,000
Q2 2022 Aug 10, 2022	SELL	$87.04 - $112.5 $5,570 - $7,200	-64 Reduced 1.84%	3,421 $312,000
Q1 2022 May 03, 2022	BUY	$99.96 - $115.1 $2,299 - $2,647	23 Added 0.66%	3,485 $378,000
Q2 2021 Aug 05, 2021	SELL	$93.53 - $105.5 $93 - $105	-1 Reduced 0.03%	3,462 $352,000
Q1 2021 May 05, 2021	BUY	$81.97 - $92.98 $27,705 - $31,427	338 Added 10.82%	3,463 $318,000
Q4 2020 Feb 02, 2021	BUY	$76.08 - $86.67 $4,793 - $5,460	63 Added 2.06%	3,125 $265,000
Q3 2020 Nov 04, 2020	SELL	$76.31 - $83.64 $12,591 - $13,800	-165 Reduced 5.11%	3,062 $242,000
Q1 2019 Apr 22, 2019	SELL	N/A	-153 Reduced 4.53%	3,227 $280,000
Q2 2018 Sep 13, 2018	SELL	N/A	-23,104 Reduced 87.24%	3,380 $275,000
Q2 2018 Jul 31, 2018	BUY	N/A	22,653 Added 591.31%	26,484 $2.15 Million
Q3 2017 Nov 08, 2017	BUY	N/A	3,831	3,831 $318,000

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Horan Capital Advisors, Llc. Vanguard Specialized Funds Van Transaction History