Horan Capital Advisors’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-15,705	Closed	-$639K	–	117
2023 Q2	$639K	Sell	15,705 -15	-0.1%	-$605	0.25%	66
2023 Q1	$635K	Buy	15,720 +25	+0.2%	+$1.02K	0.26%	65
2022 Q4	$612K	Sell	15,695 -10	-0.1%	-$381	0.27%	63
2022 Q3	$573K	Sell	15,705 -20	-0.1%	-$812	0.28%	60
2022 Q2	$655K	Sell	15,725 -45	-0.3%	-$1.94K	0.3%	60
2022 Q1	$727K	Sell	15,770 -25	-0.2%	-$1.2K	0.29%	62
2021 Q4	$781K	Buy	15,795 +15	+0.1%	+$756	0.31%	60
2021 Q3	$789K	Buy	15,780 +62	+0.4%	+$3.2K	0.35%	55
2021 Q2	$854K	Sell	15,718 -30	-0.2%	-$1.6K	0.39%	53
2021 Q1	$820K	Hold	15,748	–	–	0.39%	54
2020 Q4	$789K	Buy	15,748 +15,108	+2,361%	+$710K	0.41%	55
2020 Q3	$28K	Buy	+640	New	+$27.8K	0.02%	206
2020 Q1	–	Sell	-640	Closed	-$28K	–	253
2019 Q4	$28K	Sell	640 -60	-9%	-$2.54K	0.02%	180
2019 Q3	$28K	Buy	+700	New	+$28.9K	0.02%	180
2019 Q2	–	Sell	-795	Closed	-$34K	–	243
2019 Q1	$34K	Buy	+795	New	+$32.7K	0.02%	162
2017 Q4	–	Sell	-60	Closed	-$3K	–	276
2017 Q3	$3K	Buy	+60	New	+$2.6K	﹤0.01%	297
2014 Q3	–	Sell	-16,088	Closed	-$694K	–	67
2014 Q2	$694K	Sell	16,088 -275	-2%	-$11.6K	0.63%	49
2014 Q1	$664K	Hold	16,363	–	–	0.64%	49
2013 Q4	$673K	Sell	16,363 -4,510	-22%	-$186K	0.69%	47
2013 Q3	$838K	Buy	20,873 +5,503	+36%	+$218K	1%	41
2013 Q2	$596K	Buy	+15,370	New	+$644K	0.91%	42