HS
Horan Securities’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $792K | Buy |
16,005
+686
| +4% | +$33.9K | 0.28% | 49 |
|
|
2025
Q1 | $693K | Sell |
15,319
-49
| -0.3% | -$2.22K | 0.26% | 43 |
|
|
2024
Q4 | $677K | Sell |
15,368
-221
| -1% | -$9.73K | 0.26% | 40 |
|
|
2024
Q3 | $746K | Buy |
15,589
+8,613
| +123% | +$412K | 0.29% | 41 |
|
|
2024
Q2 | $305K | Buy |
6,976
+549
| +9% | +$24K | 0.13% | 85 |
|
|
2024
Q1 | $268K | Sell |
6,427
-806
| -11% | -$33.7K | 0.13% | 91 |
|
|
2023
Q4 | $297K | Sell |
7,233
-1,494
| -17% | -$61.4K | 0.15% | 75 |
|
|
2023
Q3 | $342K | Sell |
8,727
-3,448
| -28% | -$135K | 0.18% | 62 |
|
|
2023
Q2 | $495K | Buy |
12,175
+2,974
| +32% | +$121K | 0.21% | 53 |
|
|
2023
Q1 | $372K | Buy |
9,201
+525
| +6% | +$21.2K | 0.19% | 56 |
|
|
2022
Q4 | $338K | Sell |
8,676
-1,135
| -12% | -$44.2K | 0.19% | 50 |
|
|
2022
Q3 | $358K | Sell |
9,811
-946
| -9% | -$34.5K | 0.22% | 43 |
|
|
2022
Q2 | $433K | Buy |
10,757
+2,766
| +35% | +$111K | 0.26% | 38 |
|
|
2022
Q1 | $369K | Buy |
7,991
+240
| +3% | +$11.1K | 0.22% | 38 |
|
|
2021
Q4 | $383K | Buy |
+7,751
| New | +$383K | 0.23% | 35 |
|
|
2021
Q2 | $420K | Buy |
7,726
+138
| +2% | +$7.5K | 0.3% | 24 |
|
|
2021
Q1 | $395K | Sell |
7,588
-125
| -2% | -$6.51K | 0.33% | 21 |
|
|
2020
Q4 | $387K | Buy |
7,713
+144
| +2% | +$7.23K | 0.32% | 28 |
|
|
2020
Q3 | $327K | Sell |
7,569
-225
| -3% | -$9.72K | 0.33% | 25 |
|
|
2020
Q2 | $309K | Sell |
7,794
-3,114
| -29% | -$123K | 0.34% | 18 |
|
|
2020
Q1 | $366K | Sell |
10,908
-5,395
| -33% | -$181K | 0.5% | 16 |
|
|
2019
Q4 | $725K | Sell |
16,303
-1,825
| -10% | -$81.2K | 0.8% | 15 |
|
|
2019
Q3 | $730K | Sell |
18,128
-317
| -2% | -$12.8K | 0.81% | 15 |
|
|
2019
Q2 | $784K | Sell |
18,445
-101,477
| -85% | -$4.31M | 0.89% | 13 |
|
|
2019
Q1 | $5.1M | Sell |
119,922
-3,516
| -3% | -$149K | 5.41% | 8 |
|
|
2018
Q4 | $4.88M | Sell |
123,438
-295
| -0.2% | -$11.7K | 5.69% | 8 |
|
|
2018
Q3 | $4.71M | Buy |
123,733
+1,485
| +1% | +$56.6K | 4.6% | 9 |
|
|
2018
Q2 | $5.24M | Buy |
122,248
+10,239
| +9% | +$439K | 4.99% | 9 |
|
|
2018
Q1 | $5.21M | Buy |
112,009
+10,016
| +10% | +$466K | 4.59% | 8 |
|
|
2017
Q4 | $4.94M | Buy |
101,993
+5,022
| +5% | +$243K | 4.47% | 7 |
|
|
2017
Q3 | $4.34M | Buy |
96,971
+31,688
| +49% | +$1.42M | 4.27% | 9 |
|
|
2017
Q2 | $2.74M | Buy |
65,283
+5,140
| +9% | +$216K | 2.92% | 12 |
|
|
2017
Q1 | $2.39M | Buy |
60,143
+39,101
| +186% | +$1.55M | 2.76% | 12 |
|
|
2016
Q4 | $804K | Sell |
21,042
-136
| -0.6% | -$5.2K | 0.99% | 22 |
|
|
2016
Q3 | $807K | Buy |
21,178
+2,191
| +12% | +$83.5K | 1.11% | 22 |
|
|
2016
Q2 | $716K | Sell |
18,987
-19,745
| -51% | -$745K | 1.13% | 22 |
|
|
2016
Q1 | $1.36M | Buy |
+38,732
| New | +$1.36M | 2.84% | 18 |
|