HORAN SECURITIES, INC. – Vanguard FTSE All-World ex-US Index Fund Transaction History
HORAN SECURITIES, INC. portfolio value:
$432,000
portfolio value
HORAN SECURITIES, INC. quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.61% | -578 shares | -73K | $44.36 | 9.73K |
| Q2 2022 | share | Decrease | -10.68% | -1.23K shares | -160K | $49.96 | 10.31K |
| Q1 2022 | share | Increase | +4.44% | 491 shares | -12K | $57.59 | 11.54K |
| Q4 2021 | share | Increase | +0.14% | 16 shares | -23K | $61.39 | 11.05K |
| Q2 2021 | share | Decrease | -2.08% | -234 shares | 16K | $63.01 | 11.03K |
| Q1 2021 | share | Decrease | -2.47% | -286 shares | 10K | $59.84 | 11.27K |
| Q4 2020 | share | Increase | +3.21% | 359 shares | 109K | $57.4 | 11.55K |
| Q3 2020 | share | Decrease | -4.38% | -513 shares | 7K | $49.23 | 11.19K |
| Q2 2020 | share | Decrease | -24.30% | -3.75K shares | -77K | $46.15 | 11.71K |
| Q1 2020 | share | Decrease | -48.48% | -14.56K shares | -979K | $39.55 | 15.47K |
| Q4 2019 | share | Decrease | -1.29% | -391 shares | 96K | $51.65 | 30.03K |
| Q3 2019 | share | Decrease | -4.68% | -1.49K shares | -109K | $47.44 | 30.42K |
| Q2 2019 | share | Decrease | -76.81% | -105.71K shares | -5.27M | $48.16 | 31.91K |
| Q1 2019 | share | Decrease | -3.65% | -5.21K shares | 166K | $46.82 | 137.63K |
| Q4 2018 | share | Increase | +1.84% | 2.58K shares | -94K | $42.4 | 142.84K |
| Q3 2018 | share | Increase | +1.80% | 2.48K shares | -405K | $47.94 | 140.25K |
| Q2 2018 | share | Increase | +1.94% | 2.62K shares | -168K | $47.49 | 137.77K |
| Q1 2018 | share | Increase | +6.93% | 8.75K shares | 177K | $49.24 | 135.14K |
| Q4 2017 | share | Increase | +3.39% | 4.15K shares | 684K | $49.41 | 126.39K |
| Q3 2017 | share | Increase | +0.51% | 618 shares | 381K | $47.19 | 122.24K |
| Q2 2017 | share | Increase | +5.59% | 6.44K shares | 703K | $44.54 | 121.62K |
| Q1 2017 | share | Increase | +3.42% | 3.81K shares | 322K | $42.13 | 115.17K |
| Q4 2016 | share | Increase | +13.22% | 13.00K shares | 702K | $38.79 | 111.36K |
| Q3 2016 | share | Increase | +14.56% | 12.5K shares | 590K | $39.55 | 98.36K |
| Q2 2016 | share | Increase | +4.30% | 3.54K shares | 169K | $37.09 | 85.86K |
| Q1 2016 | share | Increase | 0.00% | 82.32K shares | 3.67M | $36.88 | 82.32K |