Horan Securities, Inc. Vanguard Value ETF Transaction History

Horan Securities, Inc.

$257 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 27, 2023	BUY	$134.74 - $142.42 $2,425 - $2,563	18 Added 6.64%	289 $41,000
Q4 2022 Jan 17, 2023	BUY	$124.69 - $146.24 $124 - $146	1 Added 0.37%	271 $0
Q3 2022 Oct 12, 2022	SELL	$123.48 - $143.43 $33,710 - $39,156	-273 Reduced 50.28%	270 $33,000
Q2 2022 Jul 19, 2022	BUY	$128.01 - $150.8 $256 - $301	2 Added 0.37%	543 $71,000
Q1 2022 May 10, 2022	BUY	$140.46 - $150.33 $38,064 - $40,739	271 Added 100.37%	541 $80,000
Q2 2021 Aug 05, 2021	BUY	$132.12 - $141.17 $29,198 - $31,198	221 Added 451.02%	270 $37,000
Q4 2020 Feb 05, 2021	SELL	$101.75 - $119.15 $2,950 - $3,455	-29 Reduced 37.18%	49 $6,000
Q3 2020 Nov 04, 2020	BUY	$98.37 - $109.49 $2,951 - $3,284	30 Added 62.5%	78 $8,000
Q2 2020 Aug 11, 2020	BUY	$85.23 - $110.16 $4,091 - $5,287	48 New	48 $5,000

Others Institutions Holding VTV

# of Institutions

2,292

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

Bank Of America Corp Charlotte, NC

118M
Shares

$21.4 Billion
1.74% of portfolio
Jones Financial Companies Lllp

52.2M
Shares

$9.46 Billion
9.35% of portfolio
Morgan Stanley New York, NY

29.1M
Shares

$5.27 Billion
0.37% of portfolio
International Assets Investment Management, LLC Orlando, FL

20.3M
Shares

$3.68 Billion
0.24% of portfolio
Envestnet Asset Management Inc

19.8M
Shares

$3.59 Billion
1.14% of portfolio

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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