Horan Securities, Inc. Vanguard Sht Trm Inflt Prot Fd Transaction History

Horan Securities, Inc.

$257 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	BUY	$47.37 - $48.0 $150,068 - $152,064	3,168 Added 144.0%	5,368 $254,000
Q1 2023 Apr 18, 2023	SELL	$46.62 - $47.83 $15,384 - $15,783	-330 Reduced 13.04%	2,200 $105,000
Q4 2022 Jan 17, 2023	SELL	$46.71 - $48.22 $23,868 - $24,640	-511 Reduced 16.8%	2,530 $0
Q2 2022 Jul 19, 2022	SELL	$50.05 - $51.06 $2,602 - $2,655	-52 Reduced 1.68%	3,041 $151,000
Q1 2022 May 10, 2022	SELL	$50.6 - $52.11 $10,120 - $10,422	-200 Reduced 6.07%	3,093 $158,000
Q4 2021 Feb 09, 2022	BUY	$51.18 - $52.61 $21,086 - $21,675	412 Added 14.3%	3,293 $169,000
Q2 2021 Aug 05, 2021	SELL	$51.54 - $52.44 $10,668 - $10,855	-207 Reduced 6.7%	2,881 $151,000
Q1 2021 May 14, 2021	SELL	$51.11 - $51.73 $30,512 - $30,882	-597 Reduced 16.2%	3,088 $159,000
Q4 2020 Feb 05, 2021	SELL	$50.63 - $51.32 $31,390 - $31,818	-620 Reduced 14.4%	3,685 $188,000
Q3 2020 Nov 04, 2020	SELL	$50.18 - $51.11 $20,925 - $21,312	-417 Reduced 8.83%	4,305 $220,000
Q2 2020 Aug 11, 2020	SELL	$48.74 - $50.23 $129,892 - $133,862	-2,665 Reduced 36.08%	4,722 $237,000
Q1 2020 May 05, 2020	SELL	$46.79 - $49.92 $161,097 - $171,874	-3,443 Reduced 31.79%	7,387 $360,000
Q4 2019 Feb 05, 2020	SELL	$49.0 - $49.52 $93,933 - $94,929	-1,917 Reduced 15.04%	10,830 $534,000
Q3 2019 Oct 21, 2019	SELL	$49.05 - $49.56 $42,084 - $42,522	-858 Reduced 6.31%	12,747 $625,000
Q2 2019 Jul 24, 2019	SELL	N/A	-61,705 Reduced 81.93%	13,605 $671,000
Q1 2019 Apr 18, 2019	SELL	N/A	-2,775 Reduced 3.55%	75,310 $3.67 Million
Q4 2018 Jan 22, 2019	BUY	N/A	2,457 Added 3.25%	78,085 $3.75 Million
Q3 2018 Oct 22, 2018	BUY	N/A	3,467 Added 4.8%	75,628 $3.65 Million
Q2 2018 Jul 23, 2018	BUY	N/A	8,660 Added 13.64%	72,161 $3.52 Million
Q1 2018 Apr 16, 2018	BUY	N/A	2,659 Added 4.37%	63,501 $3.11 Million
Q4 2017 Jan 16, 2018	BUY	N/A	4,375 Added 7.75%	60,842 $2.97 Million
Q3 2017 Oct 13, 2017	BUY	N/A	56,467	56,467 $2.8 Million

Others Institutions Holding VTIP

# of Institutions

758

Shares Held

140M

Call Options Held

14.1K

Put Options Held

7.6K

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