Horan Capital Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.55M | Buy |
4,958
+227
| +5% | +$117K | 0.86% | 43 |
|
|
2024
Q4 | $2.55M | Sell |
4,731
-24
| -0.5% | -$12.9K | 0.86% | 39 |
|
|
2024
Q3 | $2.51M | Sell |
4,755
-13
| -0.3% | -$6.86K | 0.83% | 43 |
|
|
2024
Q2 | $2.38M | Buy |
4,768
+175
| +4% | +$87.5K | 0.84% | 44 |
|
|
2024
Q1 | $2.21M | Sell |
4,593
-44
| -0.9% | -$21.2K | 0.79% | 47 |
|
|
2023
Q4 | $2.03M | Buy |
4,637
+1
| +0% | +$437 | 0.74% | 49 |
|
|
2023
Q3 | $1.82M | Buy |
4,636
+3
| +0.1% | +$1.18K | 0.73% | 48 |
|
|
2023
Q2 | $1.89M | Buy |
4,633
+120
| +3% | +$48.9K | 0.74% | 49 |
|
|
2023
Q1 | $1.7M | Buy |
4,513
+25
| +0.6% | +$9.4K | 0.7% | 51 |
|
|
2022
Q4 | $1.58M | Buy |
4,488
+1,795
| +67% | +$631K | 0.69% | 52 |
|
|
2022
Q3 | $884K | Hold |
2,693
| – | – | 0.43% | 56 |
|
|
2022
Q2 | $934K | Buy |
2,693
+85
| +3% | +$29.5K | 0.43% | 55 |
|
|
2022
Q1 | $1.08M | Buy |
2,608
+175
| +7% | +$72.7K | 0.44% | 55 |
|
|
2021
Q4 | $1.06M | Sell |
2,433
-4
| -0.2% | -$1.75K | 0.42% | 54 |
|
|
2021
Q3 | $961K | Hold |
2,437
| – | – | 0.43% | 53 |
|
|
2021
Q2 | $959K | Sell |
2,437
-10
| -0.4% | -$3.94K | 0.43% | 51 |
|
|
2021
Q1 | $891K | Sell |
2,447
-149
| -6% | -$54.3K | 0.43% | 52 |
|
|
2020
Q4 | $892K | Buy |
2,596
+110
| +4% | +$37.8K | 0.46% | 52 |
|
|
2020
Q3 | $765K | Buy |
2,486
+80
| +3% | +$24.6K | 0.43% | 53 |
|
|
2020
Q2 | $682K | Sell |
2,406
-6,685
| -74% | -$1.89M | 0.46% | 52 |
|
|
2020
Q1 | $2.15M | Buy |
9,091
+1,505
| +20% | +$356K | 1.72% | 20 |
|
|
2019
Q4 | $2.24M | Sell |
7,586
-3,390
| -31% | -$1M | 1.33% | 28 |
|
|
2019
Q3 | $2.99M | Buy |
10,976
+7,842
| +250% | +$2.14M | 1.83% | 12 |
|
|
2019
Q2 | $844K | Sell |
3,134
-941
| -23% | -$253K | 0.57% | 49 |
|
|
2019
Q1 | $1.06M | Sell |
4,075
-3,555
| -47% | -$923K | 0.67% | 48 |
|
|
2018
Q4 | $1.75M | Buy |
7,630
+2,560
| +50% | +$588K | 1.17% | 41 |
|
|
2018
Q3 | $1.35M | Buy |
5,070
+1,242
| +32% | +$332K | 0.87% | 45 |
|
|
2018
Q2 | $955K | Sell |
3,828
-520
| -12% | -$130K | 0.61% | 47 |
|
|
2018
Q1 | $1.05M | Buy |
4,348
+174
| +4% | +$42.1K | 0.69% | 46 |
|
|
2017
Q4 | $1.02M | Sell |
4,174
-63
| -1% | -$15.5K | 0.67% | 44 |
|
|
2017
Q3 | $978K | Sell |
4,237
-55
| -1% | -$12.7K | 0.6% | 45 |
|
|
2017
Q2 | $953K | Buy |
4,292
+462
| +12% | +$103K | 0.65% | 46 |
|
|
2017
Q1 | $829K | Sell |
3,830
-50
| -1% | -$10.8K | 0.59% | 44 |
|
|
2016
Q4 | $797K | Sell |
3,880
-75
| -2% | -$15.4K | 0.6% | 45 |
|
|
2016
Q3 | $786K | Sell |
3,955
-475
| -11% | -$94.4K | 0.62% | 44 |
|
|
2016
Q2 | $851K | Buy |
4,430
+1,925
| +77% | +$370K | 0.69% | 43 |
|
|
2016
Q1 | $472K | Buy |
+2,505
| New | +$472K | 0.37% | 46 |
|