Horan Securities, Inc. Vanguard Ftse Emerging Mkts Et Transaction History

Horan Securities, Inc.

$257 Million
Q3 2024

A detailed history of Horan Securities, Inc. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Horan Securities, Inc. holds 15,589 shares of VWO stock, worth $697,919. This represents 0.29% of its overall portfolio holdings.

Number of Shares

15,589

Previous 6,976 123.47%

Holding current value

$697,919

Previous $305,000 144.26%

% of portfolio

0.29%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$41.9 - $48.26 $360,884 - $415,663	8,613 Added 123.47%	15,589 $745,000
Q2 2024 Aug 09, 2024	BUY	$40.83 - $44.89 $22,415 - $24,644	549 Added 8.54%	6,976 $305,000
Q1 2024 May 02, 2024	SELL	$39.04 - $42.23 $31,466 - $34,037	-806 Reduced 11.14%	6,427 $268,000
Q4 2023 Feb 07, 2024	SELL	$37.74 - $41.31 $56,383 - $61,717	-1,494 Reduced 17.12%	7,233 $297,000
Q3 2023 Nov 01, 2023	SELL	$39.04 - $43.07 $134,609 - $148,505	-3,448 Reduced 28.32%	8,727 $342,000
Q2 2023 Jul 27, 2023	BUY	$39.05 - $42.09 $116,134 - $125,175	2,974 Added 32.32%	12,175 $495,000
Q1 2023 Apr 18, 2023	BUY	$38.45 - $43.18 $20,186 - $22,669	525 Added 6.05%	9,201 $371,000
Q4 2022 Jan 17, 2023	SELL	$35.32 - $40.67 $40,088 - $46,160	-1,135 Reduced 11.57%	8,676 $0
Q3 2022 Oct 12, 2022	SELL	$36.49 - $42.54 $34,519 - $40,242	-946 Reduced 8.79%	9,811 $358,000
Q2 2022 Jul 19, 2022	BUY	$40.48 - $47.83 $111,967 - $132,297	2,766 Added 34.61%	10,757 $433,000
Q1 2022 May 10, 2022	BUY	$42.79 - $51.23 $10,269 - $12,295	240 Added 3.1%	7,991 $369,000
Q4 2021 Feb 09, 2022	BUY	$47.81 - $52.33 $1,195 - $1,308	25 Added 0.32%	7,751 $383,000
Q2 2021 Aug 05, 2021	BUY	$50.96 - $55.14 $7,032 - $7,609	138 Added 1.82%	7,726 $420,000
Q1 2021 May 14, 2021	SELL	$50.34 - $56.49 $6,292 - $7,061	-125 Reduced 1.62%	7,588 $395,000
Q4 2020 Feb 05, 2021	BUY	$43.14 - $50.24 $6,212 - $7,234	144 Added 1.9%	7,713 $387,000
Q3 2020 Nov 04, 2020	SELL	$40.14 - $45.14 $9,031 - $10,156	-225 Reduced 2.89%	7,569 $327,000
Q2 2020 Aug 11, 2020	SELL	$32.36 - $40.59 $100,769 - $126,397	-3,114 Reduced 28.55%	7,794 $309,000
Q1 2020 May 05, 2020	SELL	$30.46 - $45.91 $164,331 - $247,684	-5,395 Reduced 33.09%	10,908 $366,000
Q4 2019 Feb 05, 2020	SELL	$39.79 - $44.7 $72,616 - $81,577	-1,825 Reduced 10.07%	16,303 $725,000
Q3 2019 Oct 21, 2019	SELL	$39.0 - $43.14 $12,363 - $13,675	-317 Reduced 1.72%	18,128 $730,000
Q2 2019 Jul 24, 2019	SELL	$39.79 - $44.01 $4.04 Million - $4.47 Million	-101,477 Reduced 84.62%	18,445 $784,000
Q1 2019 Apr 18, 2019	SELL	$37.67 - $43.15 $132,447 - $151,715	-3,516 Reduced 2.85%	119,922 $5.1 Million
Q4 2018 Jan 22, 2019	SELL	$36.68 - $41.1 $10,820 - $12,124	-295 Reduced 0.24%	123,438 $4.88 Million
Q3 2018 Oct 22, 2018	BUY	$39.98 - $44.11 $59,370 - $65,503	1,485 Added 1.21%	123,733 $4.71 Million
Q2 2018 Jul 23, 2018	BUY	$41.13 - $47.04 $421,130 - $481,642	10,239 Added 9.14%	122,248 $5.24 Million
Q1 2018 Apr 16, 2018	BUY	$44.96 - $50.98 $450,319 - $510,615	10,016 Added 9.82%	112,009 $5.21 Million
Q4 2017 Jan 16, 2018	BUY	$43.58 - $45.91 $218,858 - $230,560	5,022 Added 5.18%	101,993 $4.94 Million
Q3 2017 Oct 13, 2017	BUY	$43.11 - $45.06 $4.18 Million - $4.37 Million	96,971	96,971 $4.34 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Horan Securities, Inc. Vanguard Ftse Emerging Mkts Et Transaction History