Horan Securities, Inc. Vanguard Small Cap Value ETF Transaction History

Horan Securities, Inc.

$257 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 27, 2023	BUY	$150.74 - $165.4 $150 - $165	1 Added 0.12%	864 $142,000
Q1 2023 Apr 18, 2023	BUY	$150.22 - $177.69 $4,206 - $4,975	28 Added 3.35%	863 $137,000
Q4 2022 Jan 17, 2023	BUY	$147.25 - $169.54 $147 - $169	1 Added 0.12%	835 $0
Q3 2022 Oct 12, 2022	BUY	$143.4 - $172.87 $22,370 - $26,967	156 Added 23.01%	834 $120,000
Q2 2022 Jul 19, 2022	BUY	$146.67 - $178.24 $1,466 - $1,782	10 Added 1.5%	678 $103,000
Q1 2022 May 10, 2022	BUY	$165.62 - $182.58 $165 - $182	1 Added 0.15%	668 $117,000
Q1 2021 May 14, 2021	SELL	$139.89 - $172.72 $11,750 - $14,508	-84 Reduced 11.19%	667 $111,000
Q4 2020 Feb 05, 2021	BUY	$111.89 - $142.79 $11,636 - $14,850	104 Added 16.07%	751 $107,000
Q3 2020 Nov 04, 2020	BUY	$102.46 - $117.9 $66,291 - $76,281	647 New	647 $72,000
Q4 2019 Feb 05, 2020	SELL	$123.74 - $138.15 $4,454 - $4,973	-36 Closed	0 $0
Q2 2018 Jul 23, 2018	BUY	N/A	36 New	36 $5,000

Others Institutions Holding VBR

# of Institutions

1,541

Shares Held

93.4M

Call Options Held

53.2K

Put Options Held

22.2K

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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