HS
Horan Securities’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-864
| Closed | -$143K | – | 639 |
|
|
2023
Q2 | $143K | Buy |
864
+1
| +0.1% | +$165 | 0.06% | 145 |
|
|
2023
Q1 | $137K | Buy |
863
+28
| +3% | +$4.45K | 0.07% | 133 |
|
|
2022
Q4 | $133K | Buy |
835
+1
| +0.1% | +$159 | 0.07% | 127 |
|
|
2022
Q3 | $120K | Buy |
834
+156
| +23% | +$22.4K | 0.07% | 131 |
|
|
2022
Q2 | $103K | Buy |
678
+10
| +1% | +$1.52K | 0.06% | 131 |
|
|
2022
Q1 | $117K | Buy |
668
+1
| +0.1% | +$175 | 0.07% | 116 |
|
|
2021
Q4 | $119K | Buy |
+667
| New | +$119K | 0.07% | 118 |
|
|
2021
Q2 | $116K | Hold |
667
| – | – | 0.08% | 113 |
|
|
2021
Q1 | $111K | Sell |
667
-84
| -11% | -$14K | 0.09% | 81 |
|
|
2020
Q4 | $107K | Buy |
751
+104
| +16% | +$14.8K | 0.09% | 79 |
|
|
2020
Q3 | $72K | Buy |
+647
| New | +$72K | 0.07% | 80 |
|
|
2019
Q4 | – | Sell |
-36
| Closed | -$5K | – | 219 |
|
|
2019
Q3 | $5K | Hold |
36
| – | – | 0.01% | 201 |
|
|
2019
Q2 | $5K | Hold |
36
| – | – | 0.01% | 226 |
|
|
2019
Q1 | $5K | Hold |
36
| – | – | 0.01% | 189 |
|
|
2018
Q4 | $4K | Hold |
36
| – | – | ﹤0.01% | 187 |
|
|
2018
Q3 | $5K | Hold |
36
| – | – | ﹤0.01% | 169 |
|
|
2018
Q2 | $5K | Buy |
+36
| New | +$5K | ﹤0.01% | 172 |
|