Horizon Bancorp Inc /In/ Vanguard Specialized Funds Van Transaction History

Horizon Bancorp Inc /In/

$212 Million
Q4 2024

A detailed history of Horizon Bancorp Inc /In/ transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Horizon Bancorp Inc /In/ holds 30,487 shares of VNQ stock, worth $2.82 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

30,487

Previous 31,786 4.09%

Holding current value

$2.82 Million

Previous $3.1 Million 12.3%

% of portfolio

1.28%

Previous 1.43%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$87.85 - $98.6 $114,117 - $128,081	-1,299 Reduced 4.09%	30,487 $2.72 Million
Q3 2024 Oct 23, 2024	BUY	$82.97 - $98.97 $2.49 Million - $2.97 Million	29,980 Added 1660.02%	31,786 $3.1 Million
Q2 2024 Jul 24, 2024	SELL	$78.61 - $85.97 $6,524 - $7,135	-83 Reduced 4.39%	1,806 $151,000
Q1 2024 Apr 19, 2024	BUY	$82.58 - $89.12 $9,909 - $10,694	120 Added 6.78%	1,889 $163,000
Q3 2023 Oct 24, 2023	BUY	$75.44 - $86.89 $5,431 - $6,256	72 Added 4.24%	1,769 $134,000
Q1 2023 May 05, 2023	BUY	$77.59 - $93.7 $4,888 - $5,903	63 Added 3.86%	1,697 $141,000
Q4 2022 Feb 09, 2023	BUY	$76.14 - $88.09 $27,486 - $31,800	361 Added 28.36%	1,634 $135,000
Q1 2020 Apr 20, 2020	SELL	$56.91 - $99.57 $5,918 - $10,355	-104 Reduced 7.55%	1,273 $89,000
Q4 2019 Feb 11, 2020	BUY	$90.14 - $95.25 $124,122 - $131,159	1,377 New	1,377 $128,000

Others Institutions Holding VNQ

# of Institutions

1,916

Shares Held

227M

Call Options Held

1.45M

Put Options Held

1.56M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Horizon Bancorp Inc /In/ Vanguard Specialized Funds Van Transaction History