Horizon Bancorp Inc /In/ Vanguard Value ETF Transaction History

Horizon Bancorp Inc /In/

$216 Million
Q3 2024

A detailed history of Horizon Bancorp Inc /In/ transactions in Vanguard Value ETF stock. As of the latest transaction made, Horizon Bancorp Inc /In/ holds 69,148 shares of VTV stock, worth $11.8 Million. This represents 5.59% of its overall portfolio holdings.

Number of Shares

69,148

Previous 72,884 5.13%

Holding current value

$11.8 Million

Previous $11.7 Million 3.25%

% of portfolio

5.59%

Previous 5.56%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$159.75 - $174.57 $596,826 - $652,193	-3,736 Reduced 5.13%	69,148 $12.1 Million
Q2 2024 Jul 24, 2024	BUY	$154.57 - $163.65 $4.11 Million - $4.35 Million	26,567 Added 57.36%	72,884 $11.7 Million
Q1 2024 Apr 19, 2024	BUY	$147.46 - $162.86 $77,269 - $85,338	524 Added 1.14%	46,317 $7.54 Million
Q4 2023 Jan 16, 2024	BUY	$131.82 - $149.95 $5.39 Million - $6.13 Million	40,905 Added 836.85%	45,793 $6.85 Million
Q3 2023 Oct 24, 2023	BUY	$137.93 - $147.18 $296,687 - $316,584	2,151 Added 78.59%	4,888 $674,000
Q2 2023 Aug 03, 2023	BUY	$134.74 - $142.42 $368,783 - $389,803	2,737 New	2,737 $389,000

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Horizon Bancorp Inc /In/ Vanguard Value ETF Transaction History