Horizon Financial Services, LLC Vanguard Transaction History

Horizon Financial Services, LLC

$151 Million
Q1 2024

A detailed history of Horizon Financial Services, LLC transactions in Vanguard stock. As of the latest transaction made, Horizon Financial Services, LLC holds 254,384 shares of VGSH stock, worth $14.8 Million. This represents 9.8% of its overall portfolio holdings.

Number of Shares

254,384

Previous 256,235 0.72%

Holding current value

$14.8 Million

Previous $14.9 Million 1.16%

% of portfolio

9.8%

Previous 11.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$57.88 - $58.54 $107,135 - $108,357	-1,851 Reduced 0.72%	254,384 $14.8 Million
Q4 2023 Feb 15, 2024	BUY	$57.34 - $58.41 $426,322 - $434,278	7,435 Added 2.99%	256,235 $14.9 Million
Q3 2023 Oct 25, 2023	BUY	$57.47 - $57.91 $337,233 - $339,815	5,868 Added 2.42%	248,800 $14.3 Million
Q2 2023 Jul 20, 2023	BUY	$57.72 - $58.69 $611,197 - $621,468	10,589 Added 4.56%	242,932 $14 Million
Q1 2023 Apr 19, 2023	BUY	$57.32 - $58.77 $3.55 Million - $3.64 Million	61,900 Added 36.32%	232,343 $13.6 Million

Q4 2022 Jan 17, 2023	BUY	$57.38 - $58.13 $5.84 Million - $5.92 Million	101,780 Added 148.23%	170,443 $0
Q3 2022 Oct 21, 2022	BUY	N/A	68,663 New	68,663 $3.97 Million

Others Institutions Holding VGSH

# of Institutions

883

Shares Held

240M

Call Options Held

39.3K

Put Options Held

58.6K

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About VANGUARD

Ticker VGSH
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Horizon Financial Services, LLC Vanguard Transaction History