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Horan Securities’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$555K Sell
8,260
-2,382
-22% -$160K 0.2% 69
2025
Q1
$646K Buy
10,642
+30
+0.3% +$1.82K 0.24% 47
2024
Q4
$609K Sell
10,612
-1,672
-14% -$96K 0.23% 51
2024
Q3
$774K Buy
12,284
+6,388
+108% +$402K 0.3% 39
2024
Q2
$346K Buy
5,896
+1,822
+45% +$107K 0.15% 70
2024
Q1
$239K Sell
4,074
-1,000
-20% -$58.7K 0.11% 99
2023
Q4
$285K Sell
5,074
-2,540
-33% -$143K 0.14% 78
2023
Q3
$395K Sell
7,614
-17,807
-70% -$924K 0.21% 53
2023
Q2
$1.38M Buy
25,421
+15,251
+150% +$830K 0.59% 17
2023
Q1
$544K Buy
10,170
+457
+5% +$24.4K 0.28% 36
2022
Q4
$487K Sell
9,713
-20
-0.2% -$1K 0.27% 34
2022
Q3
$432K Sell
9,733
-578
-6% -$25.7K 0.27% 35
2022
Q2
$505K Sell
10,311
-1,233
-11% -$60.4K 0.3% 32
2022
Q1
$665K Buy
11,544
+491
+4% +$28.3K 0.39% 21
2021
Q4
$677K Buy
+11,053
New +$677K 0.4% 19
2021
Q2
$700K Sell
11,037
-234
-2% -$14.8K 0.5% 14
2021
Q1
$684K Sell
11,271
-286
-2% -$17.4K 0.57% 14
2020
Q4
$674K Buy
11,557
+359
+3% +$20.9K 0.56% 11
2020
Q3
$565K Sell
11,198
-513
-4% -$25.9K 0.56% 12
2020
Q2
$558K Sell
11,711
-3,759
-24% -$179K 0.61% 12
2020
Q1
$635K Sell
15,470
-14,560
-48% -$598K 0.87% 10
2019
Q4
$1.61M Sell
30,030
-391
-1% -$21K 1.79% 7
2019
Q3
$1.52M Sell
30,421
-1,494
-5% -$74.6K 1.69% 8
2019
Q2
$1.63M Sell
31,915
-105,715
-77% -$5.39M 1.86% 8
2019
Q1
$6.9M Sell
137,630
-5,210
-4% -$261K 7.32% 4
2018
Q4
$6.74M Buy
142,840
+2,586
+2% +$122K 7.86% 4
2018
Q3
$6.83M Buy
140,254
+2,480
+2% +$121K 6.66% 4
2018
Q2
$7.24M Buy
137,774
+2,628
+2% +$138K 6.88% 4
2018
Q1
$7.4M Buy
135,146
+8,756
+7% +$480K 6.51% 4
2017
Q4
$7.23M Buy
126,390
+4,150
+3% +$237K 6.53% 4
2017
Q3
$6.54M Buy
122,240
+618
+0.5% +$33.1K 6.43% 4
2017
Q2
$6.16M Buy
121,622
+6,444
+6% +$326K 6.57% 5
2017
Q1
$5.46M Buy
115,178
+3,810
+3% +$181K 6.3% 5
2016
Q4
$5.14M Buy
111,368
+13,004
+13% +$600K 6.32% 8
2016
Q3
$4.43M Buy
98,364
+12,500
+15% +$563K 6.07% 8
2016
Q2
$3.84M Buy
85,864
+3,542
+4% +$159K 6.07% 7
2016
Q1
$3.68M Buy
+82,322
New +$3.68M 7.68% 3