Horan Securities’s Vanguard Mid-Cap ETF VO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,165	Closed	-$243K	–	110
2023 Q3	$243K	Sell	1,165 -126	-10%	-$26.2K	0.13%	84
2023 Q2	$284K	Sell	1,291 -73	-5%	-$16.1K	0.12%	88
2023 Q1	$288K	Buy	1,364 +1	+0.1%	+$211	0.15%	73
2022 Q4	$278K	Hold	1,363	–	–	0.16%	70
2022 Q3	$256K	Buy	1,363 +1	+0.1%	+$188	0.16%	69
2022 Q2	$271K	Sell	1,362 -55	-4%	-$10.9K	0.16%	67
2022 Q1	$337K	Sell	1,417 -74	-5%	-$17.6K	0.2%	43
2021 Q4	$380K	Buy	+1,491	New	+$380K	0.23%	36
2021 Q2	$387K	Sell	1,632 -54	-3%	-$12.8K	0.27%	25
2021 Q1	$373K	Sell	1,686 -652	-28%	-$144K	0.31%	22
2020 Q4	$483K	Sell	2,338 -151	-6%	-$31.2K	0.4%	23
2020 Q3	$439K	Sell	2,489 -264	-10%	-$46.6K	0.44%	17
2020 Q2	$451K	Sell	2,753 -257	-9%	-$42.1K	0.49%	14
2020 Q1	$396K	Sell	3,010 -1,176	-28%	-$155K	0.54%	15
2019 Q4	$746K	Sell	4,186 -623	-13%	-$111K	0.83%	14
2019 Q3	$806K	Sell	4,809 -109	-2%	-$18.3K	0.9%	14
2019 Q2	$822K	Sell	4,918 -30,641	-86%	-$5.12M	0.94%	12
2019 Q1	$5.72M	Sell	35,559 -1,336	-4%	-$215K	6.06%	6
2018 Q4	$5.32M	Sell	36,895 -335	-0.9%	-$48.3K	6.21%	7
2018 Q3	$5.7M	Buy	37,230 +974	+3%	+$149K	5.56%	6
2018 Q2	$5.87M	Buy	36,256 +2,284	+7%	+$370K	5.59%	5
2018 Q1	$5.24M	Buy	33,972 +3,188	+10%	+$491K	4.61%	7
2017 Q4	$4.94M	Buy	30,784 +1,371	+5%	+$220K	4.47%	8
2017 Q3	$4.37M	Buy	29,413 +5,927	+25%	+$881K	4.3%	8
2017 Q2	$3.38M	Buy	23,486 +2,230	+10%	+$321K	3.6%	10
2017 Q1	$2.92M	Buy	+21,256	New	+$2.92M	3.36%	10