Horan Capital Advisors, Llc. Vanguard Ftse Emerging Mkts Et Transaction History

Horan Capital Advisors, Llc.

$298 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 01, 2023	SELL	$39.05 - $42.09 $585 - $631	-15 Reduced 0.1%	15,705 $638,000
Q1 2023 May 01, 2023	BUY	$38.45 - $43.18 $961 - $1,079	25 Added 0.16%	15,720 $635,000
Q4 2022 Feb 07, 2023	SELL	$35.32 - $40.67 $353 - $406	-10 Reduced 0.06%	15,695 $611,000
Q3 2022 Nov 01, 2022	SELL	$36.49 - $42.54 $729 - $850	-20 Reduced 0.13%	15,705 $573,000
Q2 2022 Aug 10, 2022	SELL	$40.48 - $47.83 $1,821 - $2,152	-45 Reduced 0.29%	15,725 $655,000
Q1 2022 May 03, 2022	SELL	$42.79 - $51.23 $1,069 - $1,280	-25 Reduced 0.16%	15,770 $727,000
Q4 2021 Feb 01, 2022	BUY	$47.81 - $52.33 $717 - $784	15 Added 0.1%	15,795 $781,000
Q3 2021 Nov 08, 2021	BUY	$49.35 - $54.02 $3,059 - $3,349	62 Added 0.39%	15,780 $789,000
Q2 2021 Aug 05, 2021	SELL	$50.96 - $55.14 $1,528 - $1,654	-30 Reduced 0.19%	15,718 $854,000
Q4 2020 Feb 02, 2021	BUY	$43.14 - $50.24 $651,759 - $759,025	15,108 Added 2360.63%	15,748 $789,000
Q3 2020 Nov 04, 2020	BUY	$40.14 - $45.14 $25,689 - $28,889	640 New	640 $28,000
Q1 2020 Apr 29, 2020	SELL	$30.46 - $45.91 $19,494 - $29,382	-640 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$39.79 - $44.7 $2,387 - $2,682	-60 Reduced 8.57%	640 $28,000
Q3 2019 Oct 22, 2019	BUY	$39.0 - $43.14 $27,300 - $30,198	700 New	700 $28,000
Q2 2019 Jul 26, 2019	SELL	$39.79 - $44.01 $31,633 - $34,987	-795 Closed	0 $0
Q1 2019 Apr 22, 2019	SELL	$37.67 - $43.15 $4.58 Million - $5.24 Million	-121,453 Reduced 99.35%	795 $34,000
Q2 2018 Jul 31, 2018	BUY	$41.13 - $47.04 $5.03 Million - $5.75 Million	122,248 New	122,248 $5.24 Million
Q4 2017 Feb 06, 2018	SELL	$43.58 - $45.91 $2,614 - $2,754	-60 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$43.11 - $45.06 $2,586 - $2,703	60	60 $3,000

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

Bank Of America Corp Charlotte, NC

100M
Shares

$4.47 Billion
0.4% of portfolio
Vanguard Group Inc Valley Forge, PA

65.7M
Shares

$2.93 Billion
0.06% of portfolio
Northwestern Mutual Wealth Management CO

61.8M
Shares

$2.75 Billion
2.64% of portfolio
Betterment LLC New York, NY

58.8M
Shares

$2.62 Billion
6.77% of portfolio
Morgan Stanley New York, NY

47.7M
Shares

$2.12 Billion
0.17% of portfolio

About VANGUARD FTSE EMERGING MKTS ET

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