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 $467,726. This represents 0.18% of its overall portfolio holdings.

Number of Shares
4,860
Previous 5,250 7.43%
Holding current value
$467,726
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
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