Horan Capital Management’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,541
| Closed | -$409K | – | 42 |
|
|
2020
Q1 | $409K | Sell |
3,541
-300
| -8% | -$34.7K | 0.08% | 40 |
|
|
2019
Q4 | $636K | Buy |
3,841
+10
| +0.3% | +$1.66K | 0.1% | 42 |
|
|
2019
Q3 | $589K | Sell |
3,831
-40
| -1% | -$6.15K | 0.11% | 44 |
|
|
2019
Q2 | $606K | Sell |
3,871
-455
| -11% | -$71.2K | 0.11% | 46 |
|
|
2019
Q1 | $661K | Sell |
4,326
-1,334
| -24% | -$204K | 0.12% | 48 |
|
|
2018
Q4 | $747K | Sell |
5,660
-2
| -0% | -$264 | 0.16% | 43 |
|
|
2018
Q3 | $920K | Hold |
5,662
| – | – | 0.17% | 42 |
|
|
2018
Q2 | $881K | Hold |
5,662
| – | – | 0.17% | 44 |
|
|
2018
Q1 | $831K | Buy |
5,662
+205
| +4% | +$30.1K | 0.18% | 38 |
|
|
2017
Q4 | $806K | Sell |
5,457
-1,652
| -23% | -$244K | 0.16% | 50 |
|
|
2017
Q3 | $1M | Sell |
7,109
-66
| -0.9% | -$9.32K | 0.21% | 48 |
|
|
2017
Q2 | $972K | Buy |
7,175
+29
| +0.4% | +$3.93K | 0.21% | 50 |
|
|
2017
Q1 | $952K | Sell |
7,146
-245
| -3% | -$32.6K | 0.22% | 51 |
|
|
2016
Q4 | $953K | Buy |
7,391
+52
| +0.7% | +$6.71K | 0.25% | 48 |
|
|
2016
Q3 | $896K | Sell |
7,339
-86
| -1% | -$10.5K | 0.24% | 48 |
|
|
2016
Q2 | $858K | Sell |
7,425
-16
| -0.2% | -$1.85K | 0.24% | 49 |
|
|
2016
Q1 | $829K | Buy |
7,441
+1,519
| +26% | +$169K | 0.23% | 51 |
|
|
2015
Q4 | $655K | Buy |
5,922
+1,449
| +32% | +$160K | 0.18% | 55 |
|
|
2015
Q3 | $482K | Buy |
4,473
+152
| +4% | +$16.4K | 0.14% | 52 |
|
|
2015
Q2 | $524K | Buy |
+4,321
| New | +$524K | 0.15% | 46 |
|