Horan Securities, Inc. Vanguard Mun Bd Fds Tax Exempt Transaction History

Horan Securities, Inc.

$257 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	SELL	$47.36 - $51.14 $47,123 - $50,884	-995 Reduced 18.21%	4,468 $228,000
Q3 2023 Nov 01, 2023	SELL	$48.03 - $50.5 $76,799 - $80,749	-1,599 Reduced 22.64%	5,463 $262,000
Q2 2023 Jul 27, 2023	SELL	$49.5 - $51.06 $53,757 - $55,451	-1,086 Reduced 13.33%	7,062 $354,000
Q1 2023 Apr 18, 2023	SELL	$49.32 - $51.02 $20,369 - $21,071	-413 Reduced 4.82%	8,148 $412,000
Q4 2022 Jan 17, 2023	SELL	$47.5 - $50.06 $816,382 - $860,381	-17,187 Reduced 66.75%	8,561 $0
Q3 2022 Oct 12, 2022	SELL	$48.11 - $51.14 $196,385 - $208,753	-4,082 Reduced 13.68%	25,748 $1.24 Million
Q2 2022 Jul 19, 2022	BUY	$49.13 - $51.51 $1.47 Million - $1.54 Million	29,830 New	29,830 $1.5 Million

Others Institutions Holding VTEB

# of Institutions

1,178

Shares Held

510M

Call Options Held

39.6K

Put Options Held

85.7K

Jpmorgan Chase & CO New York, NY

74.7M
Shares

$3.73 Billion
0.31% of portfolio
Northwestern Mutual Wealth Management CO

32.7M
Shares

$1.63 Billion
1.49% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

31.6M
Shares

$1.58 Billion
0.31% of portfolio
Wealthfront Advisers LLC

31.5M
Shares

$1.57 Billion
5.01% of portfolio
Creative Planning Overland Park, KS

25M
Shares

$1.25 Billion
1.27% of portfolio

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
Sector ETFs
Industry ETFs

More about VTEB

Track This Portfolio

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.