Horan Securities, Inc. Vanguard Global Ex U.S. Real Transaction History

Horan Securities, Inc.

$262 Million
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	SELL	$43.46 - $52.84 $7,909 - $9,616	-182 Reduced 75.83%	58 $3,000
Q1 2022 May 10, 2022	SELL	$49.07 - $54.16 $147 - $162	-3 Reduced 1.23%	240 $12,000
Q2 2021 Aug 05, 2021	SELL	$56.02 - $60.85 $6,946 - $7,545	-124 Reduced 33.79%	243 $14,000
Q3 2020 Nov 04, 2020	SELL	$47.24 - $50.25 $1,889 - $2,010	-40 Reduced 9.83%	367 $18,000
Q2 2020 Aug 11, 2020	SELL	$40.33 - $50.46 $15,890 - $19,881	-394 Reduced 49.19%	407 $19,000
Q1 2020 May 05, 2020	BUY	$36.77 - $59.64 $29,452 - $47,771	801 New	801 $34,000
Q4 2019 Feb 05, 2020	SELL	$57.62 - $61.5 $70,411 - $75,153	-1,222 Closed	0 $0
Q2 2019 Jul 24, 2019	SELL	N/A	-1,731 Reduced 58.62%	1,222 $72,000
Q1 2019 Apr 18, 2019	SELL	N/A	-44 Reduced 1.47%	2,953 $176,000
Q4 2018 Jan 22, 2019	BUY	N/A	11 Added 0.37%	2,997 $164,000
Q3 2018 Oct 22, 2018	SELL	N/A	-105 Reduced 3.4%	2,986 $161,000
Q2 2018 Jul 23, 2018	SELL	N/A	-55,318 Reduced 94.71%	3,091 $180,000
Q1 2018 Apr 16, 2018	BUY	N/A	5,346 Added 10.07%	58,409 $3.6 Million
Q4 2017 Jan 16, 2018	BUY	N/A	3,744 Added 7.59%	53,063 $3.34 Million
Q3 2017 Oct 13, 2017	BUY	N/A	49,319	49,319 $2.97 Million

Others Institutions Holding VNQI

# of Institutions

380

Shares Held

55.9M

Call Options Held

12.1K

Put Options Held

2.6K

Empower Advisory Group, LLC Greenwood Village, CO

16.5M
Shares

$674 Million
2.21% of portfolio
Personal Capital Advisors Corp

11.9M
Shares

$486 Million
2.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.89M
Shares

$240 Million
0.04% of portfolio
Envestnet Asset Management Inc

1.38M
Shares

$56.2 Million
0.02% of portfolio
United Capital Financial Advisers, LLC Newport Beach, CA

1.36M
Shares

$55.3 Million
0.46% of portfolio

About VANGUARD GLOBAL EX- U.S. REAL

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