HORAN CAPITAL ADVISORS, LLC. – Vanguard 500 Index Fund Transaction History
HORAN CAPITAL ADVISORS, LLC. portfolio value:
$884,000
portfolio value
HORAN CAPITAL ADVISORS, LLC. quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -50K | $328.3 | 2.69K | |
| Q2 2022 | share | Increase | +3.26% | 85 shares | -149K | $346.88 | 2.69K |
| Q1 2022 | share | Increase | +7.19% | 175 shares | 21K | $415.17 | 2.60K |
| Q4 2021 | share | Decrease | -0.16% | -4 shares | 101K | $437.77 | 2.43K |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $394.4 | 2.43K | |
| Q2 2021 | share | Decrease | -0.41% | -10 shares | 68K | $392.24 | 2.43K |
| Q1 2021 | share | Decrease | -5.74% | -149 shares | -1K | $361.88 | 2.44K |
| Q4 2020 | share | Increase | +4.42% | 110 shares | 127K | $340.23 | 2.59K |
| Q3 2020 | share | Increase | +3.33% | 80 shares | 83K | $303.31 | 2.48K |
| Q2 2020 | share | Decrease | -73.53% | -6.68K shares | -1.47M | $278.24 | 2.40K |
| Q1 2020 | share | Increase | +19.84% | 1.50K shares | -91K | $231.3 | 9.09K |
| Q4 2019 | share | Decrease | -30.89% | -3.39K shares | -748K | $287.62 | 7.58K |
| Q3 2019 | share | Increase | +250.22% | 7.84K shares | 2.14M | $263.78 | 10.97K |
| Q2 2019 | share | Decrease | -23.09% | -941 shares | -214K | $259.21 | 3.13K |
| Q1 2019 | share | Decrease | -46.59% | -3.55K shares | -695K | $248.67 | 4.07K |
| Q4 2018 | share | Increase | +50.49% | 2.56K shares | 399K | $218.96 | 7.63K |
| Q3 2018 | share | Increase | +32.45% | 1.24K shares | 399K | $253.05 | 5.07K |
| Q2 2018 | share | Decrease | -11.96% | -520 shares | -98K | $235.36 | 3.82K |
| Q1 2018 | share | Increase | +4.17% | 174 shares | 29K | $227.29 | 4.34K |
| Q4 2017 | share | Decrease | -1.49% | -63 shares | 46K | $229.29 | 4.17K |
| Q3 2017 | share | Decrease | -1.28% | -55 shares | 25K | $214.67 | 4.23K |
| Q2 2017 | share | Increase | +12.06% | 462 shares | 124K | $205.52 | 4.29K |
| Q1 2017 | share | Decrease | -1.29% | -50 shares | 32K | $199.34 | 3.83K |
| Q4 2016 | share | Decrease | -1.90% | -75 shares | 11K | $188.29 | 3.88K |
| Q3 2016 | share | Decrease | -10.72% | -475 shares | -65K | $181.09 | 3.95K |
| Q2 2016 | share | Increase | +76.85% | 1.92K shares | 379K | $174.38 | 4.43K |
| Q1 2016 | share | Increase | 0.00% | 2.50K shares | 472K | $170.23 | 2.50K |