HS
Horan Securities’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
2,519
+360
| +17% | +$158K | 0.39% | 24 |
|
|
2025
Q1 | $800K | Buy |
2,159
+1,133
| +110% | +$420K | 0.3% | 38 |
|
|
2024
Q4 | $421K | Hold |
1,026
| – | – | 0.16% | 70 |
|
|
2024
Q3 | $394K | Sell |
1,026
-119
| -10% | -$45.7K | 0.15% | 78 |
|
|
2024
Q2 | $428K | Buy |
1,145
+72
| +7% | +$26.9K | 0.19% | 59 |
|
|
2024
Q1 | $369K | Buy |
1,073
+262
| +32% | +$90.2K | 0.17% | 64 |
|
|
2023
Q4 | $252K | Buy |
+811
| New | +$252K | 0.13% | 86 |
|
|
2022
Q4 | – | Sell |
-219
| Closed | -$47K | – | 805 |
|
|
2022
Q3 | $47K | Hold |
219
| – | – | 0.03% | 189 |
|
|
2022
Q2 | $51K | Hold |
219
| – | – | 0.03% | 171 |
|
|
2022
Q1 | $63K | Hold |
219
| – | – | 0.04% | 160 |
|
|
2021
Q4 | $70K | Buy |
+219
| New | +$70K | 0.04% | 150 |
|
|
2021
Q2 | $63K | Hold |
219
| – | – | 0.04% | 149 |
|
|
2021
Q1 | $56K | Hold |
219
| – | – | 0.05% | 134 |
|
|
2020
Q4 | $55K | Hold |
219
| – | – | 0.05% | 117 |
|
|
2020
Q3 | $50K | Buy |
+219
| New | +$50K | 0.05% | 102 |
|