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

Horan Capital Advisors, Llc.

$283 Million
Q2 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

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

Bank Of America Corp Charlotte, NC

96.3M
Shares

$4.65 Billion
0.38% of portfolio
Vanguard Group Inc Valley Forge, PA

61.8M
Shares

$2.98 Billion
0.05% of portfolio
Betterment LLC New York, NY

58.6M
Shares

$2.83 Billion
6.65% of portfolio
Northwestern Mutual Wealth Management CO

58.2M
Shares

$2.81 Billion
2.52% of portfolio
Morgan Stanley New York, NY

45.1M
Shares

$2.18 Billion
0.16% of portfolio

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Horan Capital Advisors, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Horan Capital Advisors, Llc. with notifications on news.