Horan Securities, Inc. Vanguard Small Cap ETF Transaction History

Horan Securities, Inc.

$257 Million
Q3 2024

A detailed history of Horan Securities, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Horan Securities, Inc. holds 1,731 shares of VB stock, worth $432,369. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,731

Previous 1,829 5.36%

Holding current value

$432,369

Previous $398,000 3.02%

% of portfolio

0.16%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$214.77 - $237.72 $21,047 - $23,296	-98 Reduced 5.36%	1,731 $410,000
Q2 2024 Aug 09, 2024	SELL	$210.76 - $226.94 $1,896 - $2,042	-9 Reduced 0.49%	1,829 $398,000
Q1 2024 May 02, 2024	SELL	$204.0 - $228.59 $178,704 - $200,244	-876 Reduced 32.28%	1,838 $420,000
Q4 2023 Feb 07, 2024	SELL	$175.26 - $215.9 $45,918 - $56,565	-262 Reduced 8.8%	2,714 $578,000
Q3 2023 Nov 01, 2023	SELL	$186.24 - $208.75 $190,709 - $213,760	-1,024 Reduced 25.6%	2,976 $562,000
Q2 2023 Jul 27, 2023	BUY	$181.26 - $198.89 $67,972 - $74,583	375 Added 10.34%	4,000 $795,000
Q1 2023 Apr 18, 2023	BUY	$179.51 - $208.76 $40,748 - $47,388	227 Added 6.68%	3,625 $687,000
Q4 2022 Jan 17, 2023	SELL	$172.82 - $196.57 $49,944 - $56,808	-289 Reduced 7.84%	3,398 $0
Q3 2022 Oct 12, 2022	SELL	$170.45 - $206.62 $19,090 - $23,141	-112 Reduced 2.95%	3,687 $630,000
Q2 2022 Jul 19, 2022	BUY	$170.7 - $214.67 $415,654 - $522,721	2,435 Added 178.52%	3,799 $680,000
Q1 2022 May 10, 2022	BUY	$198.73 - $227.97 $27,424 - $31,459	138 Added 11.26%	1,364 $290,000
Q4 2021 Feb 09, 2022	SELL	$215.13 - $239.37 $7,959 - $8,856	-37 Reduced 2.93%	1,226 $277,000
Q2 2021 Aug 05, 2021	BUY	$211.77 - $228.05 $1,482 - $1,596	7 Added 0.56%	1,263 $284,000
Q1 2021 May 14, 2021	SELL	$191.53 - $223.48 $17,429 - $20,336	-91 Reduced 6.76%	1,256 $269,000
Q4 2020 Feb 05, 2021	SELL	$156.0 - $196.91 $4,056 - $5,119	-26 Reduced 1.89%	1,347 $262,000
Q3 2020 Nov 04, 2020	SELL	$143.34 - $162.04 $14,620 - $16,528	-102 Reduced 6.92%	1,373 $211,000
Q2 2020 Aug 11, 2020	SELL	$106.26 - $156.76 $34,640 - $51,103	-326 Reduced 18.1%	1,475 $215,000
Q1 2020 May 05, 2020	SELL	$98.45 - $170.48 $119,912 - $207,644	-1,218 Reduced 40.34%	1,801 $208,000
Q4 2019 Feb 05, 2020	SELL	$149.04 - $166.74 $46,798 - $52,356	-314 Reduced 9.42%	3,019 $500,000
Q3 2019 Oct 21, 2019	SELL	$153.32 - $158.01 $3,679 - $3,792	-24 Reduced 0.71%	3,333 $513,000
Q2 2019 Jul 24, 2019	SELL	N/A	-20,427 Reduced 85.89%	3,357 $526,000
Q1 2019 Apr 18, 2019	SELL	N/A	-747 Reduced 3.05%	23,784 $3.63 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-29 Reduced 0.12%	24,531 $3.43 Million
Q3 2018 Oct 22, 2018	BUY	N/A	410 Added 1.7%	24,560 $3.67 Million
Q2 2018 Jul 23, 2018	BUY	N/A	493 Added 2.08%	24,150 $3.86 Million
Q1 2018 Apr 16, 2018	BUY	N/A	2,193 Added 10.22%	23,657 $3.5 Million
Q4 2017 Jan 16, 2018	BUY	N/A	829 Added 4.02%	21,464 $3.28 Million
Q3 2017 Oct 13, 2017	BUY	N/A	20,635	20,635 $2.95 Million

Others Institutions Holding VB

# of Institutions

2,106

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Horan Securities, Inc. Vanguard Small Cap ETF Transaction History