Horan Securities’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,368	Closed	-$255K	–	661
2023 Q2	$255K	Buy	5,368 +3,168	+144%	+$151K	0.11%	97
2023 Q1	$105K	Sell	2,200 -330	-13%	-$15.5K	0.05%	149
2022 Q4	$118K	Sell	2,530 -511	-17%	-$24.3K	0.07%	137
2022 Q3	$146K	Hold	3,041	–	–	0.09%	121
2022 Q2	$151K	Sell	3,041 -52	-2%	-$2.63K	0.09%	117
2022 Q1	$158K	Sell	3,093 -200	-6%	-$10.3K	0.09%	101
2021 Q4	$169K	Buy	+3,293	New	+$171K	0.1%	97
2021 Q2	$151K	Sell	2,881 -207	-7%	-$10.8K	0.11%	93
2021 Q1	$159K	Sell	3,088 -597	-16%	-$30.7K	0.14%	59
2020 Q4	$188K	Sell	3,685 -620	-14%	-$31.6K	0.16%	49
2020 Q3	$220K	Sell	4,305 -417	-9%	-$21.2K	0.22%	38
2020 Q2	$237K	Sell	4,722 -2,665	-36%	-$132K	0.26%	24
2020 Q1	$360K	Sell	7,387 -3,443	-32%	-$169K	0.49%	17
2019 Q4	$534K	Sell	10,830 -1,917	-15%	-$94.4K	0.59%	18
2019 Q3	$625K	Sell	12,747 -858	-6%	-$42.4K	0.7%	18
2019 Q2	$671K	Sell	13,605 -61,705	-82%	-$3.02M	0.77%	16
2019 Q1	$3.67M	Sell	75,310 -2,775	-4%	-$134K	3.89%	11
2018 Q4	$3.75M	Buy	78,085 +2,457	+3%	+$118K	4.38%	10
2018 Q3	$3.65M	Buy	75,628 +3,467	+5%	+$169K	3.56%	12
2018 Q2	$3.52M	Buy	72,161 +8,660	+14%	+$423K	3.35%	13
2018 Q1	$3.11M	Buy	63,501 +2,659	+4%	+$130K	2.73%	17
2017 Q4	$2.97M	Buy	60,842 +4,375	+8%	+$216K	2.68%	17
2017 Q3	$2.8M	Buy	56,467 +12,802	+29%	+$633K	2.75%	17
2017 Q2	$2.15M	Buy	43,665 +4,690	+12%	+$232K	2.29%	15
2017 Q1	$1.93M	Buy	+38,975	New	+$1.92M	2.23%	14