Horizon Family Wealth, Inc. Vanguard Small Cap ETF Transaction History

Horizon Family Wealth, Inc.

$132 Million
Q3 2024

A detailed history of Horizon Family Wealth, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Horizon Family Wealth, Inc. holds 9,139 shares of VB stock, worth $2.22 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

9,139

Previous 9,089 0.55%

Holding current value

$2.22 Million

Previous $1.98 Million 9.39%

% of portfolio

1.64%

Previous 1.58%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$214.77 - $237.72 $10,738 - $11,886	50 Added 0.55%	9,139 $2.17 Million
Q2 2024 Aug 07, 2024	BUY	$210.76 - $226.94 $143,527 - $154,546	681 Added 8.1%	9,089 $1.98 Million
Q1 2024 May 09, 2024	BUY	$204.0 - $228.59 $59,976 - $67,205	294 Added 3.62%	8,408 $1.92 Million
Q4 2023 Feb 07, 2024	BUY	$175.26 - $215.9 $6,134 - $7,556	35 Added 0.43%	8,114 $1.73 Million
Q3 2023 Nov 15, 2023	BUY	$186.24 - $208.75 $1.5 Million - $1.69 Million	8,079 New	8,079 $1.53 Million
Q2 2023 Aug 11, 2023	BUY	$181.26 - $198.89 $41,508 - $45,545	229 Added 2.92%	8,060 $1.6 Million
Q1 2023 May 05, 2023	BUY	$179.51 - $208.76 $13,463 - $15,657	75 Added 0.97%	7,831 $1.48 Million
Q4 2022 Feb 06, 2023	BUY	$172.82 - $196.57 $20,911 - $23,784	121 Added 1.58%	7,756 $1.42 Million
Q3 2022 Oct 28, 2022	BUY	$170.45 - $206.62 $3,920 - $4,752	23 Added 0.3%	7,635 $1.31 Million
Q2 2022 Aug 05, 2022	BUY	$170.7 - $214.67 $48,478 - $60,966	284 Added 3.88%	7,612 $1.34 Million
Q1 2022 May 06, 2022	BUY	$198.73 - $227.97 $34,976 - $40,122	176 Added 2.46%	7,328 $1.56 Million
Q4 2021 Feb 11, 2022	BUY	$215.13 - $239.37 $1.54 Million - $1.71 Million	7,152 New	7,152 $1.62 Million

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Horizon Family Wealth, Inc. Vanguard Small Cap ETF Transaction History