HORAN SECURITIES, INC. – Vanguard Emerging Markets Stock Index Fund Transaction History
HORAN SECURITIES, INC. portfolio value:
$358,000
portfolio value
HORAN SECURITIES, INC. quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -8.79% | -946 shares | -75K | $36.49 | 9.81K |
Q2 2022 | share | Increase | +34.61% | 2.76K shares | 64K | $41.65 | 10.75K |
Q1 2022 | share | Increase | +3.10% | 240 shares | -14K | $46.13 | 7.99K |
Q4 2021 | share | Increase | +0.32% | 25 shares | -37K | $49.59 | 7.75K |
Q2 2021 | share | Increase | +1.82% | 138 shares | 25K | $53.8 | 7.72K |
Q1 2021 | share | Decrease | -1.62% | -125 shares | 8K | $51.29 | 7.58K |
Q4 2020 | share | Increase | +1.90% | 144 shares | 60K | $49.31 | 7.71K |
Q3 2020 | share | Decrease | -2.89% | -225 shares | 18K | $42.29 | 7.56K |
Q2 2020 | share | Decrease | -28.55% | -3.11K shares | -57K | $38.37 | 7.79K |
Q1 2020 | share | Decrease | -33.09% | -5.39K shares | -359K | $32.36 | 10.90K |
Q4 2019 | share | Decrease | -10.07% | -1.82K shares | -5K | $42.81 | 16.30K |
Q3 2019 | share | Decrease | -1.72% | -317 shares | -54K | $38.27 | 18.12K |
Q2 2019 | share | Decrease | -84.62% | -101.47K shares | -4.31M | $39.92 | 18.44K |
Q1 2019 | share | Decrease | -2.85% | -3.51K shares | 221K | $39.62 | 119.92K |
Q4 2018 | share | Decrease | -0.24% | -295 shares | 163K | $35.45 | 123.43K |
Q3 2018 | share | Increase | +1.21% | 1.48K shares | -530K | $37.89 | 123.73K |
Q2 2018 | share | Increase | +9.14% | 10.23K shares | 30K | $38.55 | 122.24K |
Q1 2018 | share | Increase | +9.82% | 10.01K shares | 269K | $42.64 | 112.00K |
Q4 2017 | share | Increase | +5.18% | 5.02K shares | 602K | $41.59 | 101.99K |
Q3 2017 | share | Increase | +48.54% | 31.68K shares | 1.60M | $39.29 | 96.97K |
Q2 2017 | share | Increase | +8.55% | 5.14K shares | 349K | $36.39 | 65.28K |
Q1 2017 | share | Increase | +185.82% | 39.10K shares | 1.58M | $35.18 | 60.14K |
Q4 2016 | share | Decrease | -0.64% | -136 shares | -3K | $31.64 | 21.04K |
Q3 2016 | share | Increase | +11.54% | 2.19K shares | 91K | $33.11 | 21.17K |
Q2 2016 | share | Decrease | -50.98% | -19.74K shares | -645K | $30.62 | 18.98K |
Q1 2016 | share | Increase | 0.00% | 38.73K shares | 1.36M | $29.86 | 38.73K |