Horan Capital Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,205
| Closed | -$501K | – | 43 |
|
|
2020
Q1 | $501K | Sell |
12,205
-1,487
| -11% | -$61K | 0.09% | 36 |
|
|
2019
Q4 | $736K | Sell |
13,692
-4,434
| -24% | -$238K | 0.12% | 38 |
|
|
2019
Q3 | $904K | Sell |
18,126
-315
| -2% | -$15.7K | 0.16% | 40 |
|
|
2019
Q2 | $940K | Sell |
18,441
-1,816
| -9% | -$92.6K | 0.17% | 42 |
|
|
2019
Q1 | $1.02M | Sell |
20,257
-2,978
| -13% | -$149K | 0.19% | 43 |
|
|
2018
Q4 | $1.06M | Buy |
23,235
+2,208
| +11% | +$101K | 0.22% | 39 |
|
|
2018
Q3 | $1.09M | Sell |
21,027
-723
| -3% | -$37.6K | 0.2% | 40 |
|
|
2018
Q2 | $1.13M | Buy |
21,750
+850
| +4% | +$44K | 0.22% | 40 |
|
|
2018
Q1 | $1.14M | Buy |
20,900
+684
| +3% | +$37.2K | 0.25% | 34 |
|
|
2017
Q4 | $1.11M | Sell |
20,216
-6,630
| -25% | -$363K | 0.22% | 47 |
|
|
2017
Q3 | $1.42M | Sell |
26,846
-310
| -1% | -$16.3K | 0.29% | 43 |
|
|
2017
Q2 | $1.36M | Buy |
27,156
+180
| +0.7% | +$9K | 0.3% | 43 |
|
|
2017
Q1 | $1.29M | Buy |
26,976
+358
| +1% | +$17.1K | 0.29% | 46 |
|
|
2016
Q4 | $1.18M | Buy |
+26,618
| New | +$1.18M | 0.3% | 45 |
|
|
2016
Q3 | – | Sell |
-26,352
| Closed | -$1.13M | – | 59 |
|
|
2016
Q2 | $1.13M | Sell |
26,352
-81
| -0.3% | -$3.47K | 0.31% | 45 |
|
|
2016
Q1 | $1.14M | Buy |
26,433
+2,915
| +12% | +$126K | 0.32% | 47 |
|
|
2015
Q4 | $1.02M | Buy |
23,518
+5,273
| +29% | +$229K | 0.28% | 46 |
|
|
2015
Q3 | $777K | Buy |
18,245
+178
| +1% | +$7.58K | 0.23% | 48 |
|
|
2015
Q2 | $877K | Buy |
18,067
+14,889
| +469% | +$723K | 0.25% | 42 |
|
|
2015
Q1 | $154K | Buy |
+3,178
| New | +$154K | 0.04% | 52 |
|