A detailed history of Horan Securities, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Horan Securities, Inc. holds 4,860 shares of VNQ stock, worth $435,699. This represents 0.18% of its overall portfolio holdings.

Number of Shares
4,860
Previous 5,250 7.43%
Holding current value
$435,699
Previous $439,000 7.74%
% of portfolio
0.18%
Previous 0.19%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$82.97 - $98.97 $32,358 - $38,598
-390 Reduced 7.43%
4,860 $473,000
Q2 2024

Aug 09, 2024

BUY
$78.61 - $85.97 $786 - $859
10 Added 0.19%
5,250 $439,000
Q1 2024

May 02, 2024

SELL
$82.58 - $89.12 $59,540 - $64,255
-721 Reduced 12.1%
5,240 $453,000
Q4 2023

Feb 07, 2024

SELL
$71.05 - $89.54 $64,584 - $81,391
-909 Reduced 13.23%
5,961 $526,000
Q3 2023

Nov 01, 2023

BUY
$75.44 - $86.89 $88,340 - $101,748
1,171 Added 20.55%
6,870 $519,000
Q2 2023

Jul 27, 2023

BUY
$78.4 - $83.98 $229,241 - $245,557
2,924 Added 105.37%
5,699 $476,000
Q1 2023

Apr 18, 2023

SELL
$77.59 - $93.7 $16,061 - $19,395
-207 Reduced 6.94%
2,775 $230,000
Q4 2022

Jan 17, 2023

BUY
$76.14 - $88.09 $25,430 - $29,422
334 Added 12.61%
2,982 $0
Q3 2022

Oct 12, 2022

BUY
$79.28 - $102.13 $8,245 - $10,621
104 Added 4.09%
2,648 $212,000
Q2 2022

Jul 19, 2022

SELL
$87.04 - $112.5 $21,324 - $27,562
-245 Reduced 8.78%
2,544 $232,000
Q1 2022

May 10, 2022

BUY
$99.96 - $115.1 $6,597 - $7,596
66 Added 2.42%
2,789 $302,000
Q4 2021

Feb 09, 2022

BUY
$102.53 - $116.01 $5,331 - $6,032
52 Added 1.95%
2,723 $316,000
Q2 2021

Aug 05, 2021

SELL
$93.53 - $105.5 $4,208 - $4,747
-45 Reduced 1.66%
2,671 $272,000
Q1 2021

May 14, 2021

SELL
$81.97 - $92.98 $34,509 - $39,144
-421 Reduced 13.42%
2,716 $250,000
Q4 2020

Feb 05, 2021

SELL
$76.08 - $86.67 $5,249 - $5,980
-69 Reduced 2.15%
3,137 $266,000
Q3 2020

Nov 04, 2020

BUY
$76.31 - $83.64 $14,956 - $16,393
196 Added 6.51%
3,206 $253,000
Q2 2020

Aug 11, 2020

SELL
$64.53 - $86.79 $45,106 - $60,666
-699 Reduced 18.85%
3,010 $236,000
Q1 2020

May 05, 2020

SELL
$56.91 - $99.57 $176,022 - $307,970
-3,093 Reduced 45.47%
3,709 $259,000
Q4 2019

Feb 05, 2020

SELL
$90.14 - $95.25 $21,723 - $22,955
-241 Reduced 3.42%
6,802 $631,000
Q3 2019

Oct 21, 2019

SELL
$91.64 - $93.61 $9,713 - $9,922
-106 Reduced 1.48%
7,043 $657,000
Q2 2019

Jul 24, 2019

SELL
N/A
-2,105 Reduced 22.75%
7,149 $625,000
Q1 2019

Apr 18, 2019

SELL
N/A
-170 Reduced 1.8%
9,254 $804,000
Q4 2018

Jan 22, 2019

SELL
N/A
-16,467 Reduced 63.6%
9,424 $730,000
Q3 2018

Oct 22, 2018

SELL
N/A
-593 Reduced 2.24%
25,891 $2.02 Million
Q2 2018

Jul 23, 2018

SELL
N/A
-30,947 Reduced 53.89%
26,484 $2.15 Million
Q1 2018

Apr 16, 2018

SELL
N/A
-160 Reduced 0.28%
57,431 $4.29 Million
Q4 2017

Jan 16, 2018

BUY
N/A
1,431 Added 2.55%
57,591 $4.53 Million
Q3 2017

Oct 13, 2017

BUY
N/A
56,160
56,160 $4.75 Million

Others Institutions Holding VNQ

About VANGUARD SPECIALIZED FUNDS VAN


  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
Track This Portfolio

Track Horan Securities, Inc. Portfolio

Follow Horan Securities, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Horan Securities, Inc. with notifications on news.