Horan Securities, Inc. Vanguard Dividend Appreciation Transaction History

Horan Securities, Inc.

$257 Million
Q3 2024

A detailed history of Horan Securities, Inc. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Horan Securities, Inc. holds 1,573 shares of VIG stock, worth $286,521. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,573

Previous 1,681 6.42%

Holding current value

$286,521

Previous $306,000 6.54%

% of portfolio

0.11%

Previous 0.13%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$182.15 - $182.15 $19,672 - $19,672	-108 Reduced 6.42%	1,573 $286,000
Q2 2024 Aug 09, 2024	BUY	$173.33 - $185.29 $19,586 - $20,937	113 Added 7.21%	1,681 $306,000
Q1 2024 May 02, 2024	BUY	$168.47 - $182.98 $27,797 - $30,191	165 Added 11.76%	1,568 $286,000
Q4 2023 Feb 07, 2024	BUY	$150.16 - $171.16 $210,674 - $240,137	1,403 New	1,403 $239,000
Q1 2023 Apr 18, 2023	BUY	$147.24 - $158.33 $2,355 - $2,533	16 Added 400.0%	20 $3,000
Q4 2022 Jan 17, 2023	BUY	$144.84 - $158.71 $579 - $634	4 New	4 $0
Q4 2021 Feb 09, 2022	SELL	N/A	-2 Closed	0 $0
Q1 2021 May 14, 2021	SELL	N/A	-188 Reduced 98.95%	2 $0
Q3 2020 Nov 04, 2020	BUY	N/A	63 Added 49.61%	190 $24,000
Q1 2020 May 05, 2020	BUY	N/A	127 New	127 $13,000

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
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Horan Securities, Inc. Vanguard Dividend Appreciation Transaction History