Horizon Financial Services, LLC Vanguard Information Technolog Transaction History

Horizon Financial Services, LLC

$163 Million
Q3 2024

A detailed history of Horizon Financial Services, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Horizon Financial Services, LLC holds 386 shares of VGT stock, worth $239,929. This represents 0.14% of its overall portfolio holdings.

Number of Shares

386

Previous 402 3.98%

Holding current value

$239,929

Previous $231,000 2.16%

% of portfolio

0.14%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$514.43 - $606.85 $8,230 - $9,709	-16 Reduced 3.98%	386 $226,000
Q1 2024 Apr 26, 2024	BUY	$462.18 - $530.16 $185,796 - $213,124	402 New	402 $210,000
Q2 2023 Jul 20, 2023	SELL	$368.4 - $443.39 $46,786 - $56,310	-127 Reduced 15.19%	709 $313,000
Q1 2023 Apr 19, 2023	SELL	$311.14 - $385.47 $43,248 - $53,580	-139 Reduced 14.26%	836 $322,000
Q4 2022 Jan 17, 2023	SELL	$300.84 - $349.17 $673,580 - $781,791	-2,239 Reduced 69.66%	975 $0
Q3 2022 Oct 21, 2022	SELL	$307.37 - $391.03 $404,806 - $514,986	-1,317 Reduced 29.07%	3,214 $988,000
Q2 2022 Jul 22, 2022	SELL	$315.97 - $423.43 $96,054 - $128,722	-304 Reduced 6.29%	4,531 $1.48 Million
Q1 2022 Apr 27, 2022	SELL	$366.81 - $462.0 $161,029 - $202,818	-439 Reduced 8.32%	4,835 $2.01 Million
Q4 2021 Jan 31, 2022	SELL	$396.99 - $466.1 $241,369 - $283,388	-608 Reduced 10.34%	5,274 $0
Q3 2021 Oct 22, 2021	SELL	$397.41 - $429.35 $2.16 Million - $2.33 Million	-5,427 Reduced 47.99%	5,882 $2.36 Million
Q2 2021 Jul 22, 2021	SELL	$351.88 - $400.08 $7.83 Million - $8.9 Million	-22,244 Reduced 66.3%	11,309 $4.51 Million
Q1 2021 Apr 21, 2021	SELL	$339.41 - $380.61 $88,586 - $99,339	-261 Reduced 0.77%	33,553 $12 Million
Q4 2020 Jan 19, 2021	SELL	$297.99 - $355.36 $217,830 - $259,768	-731 Reduced 2.12%	33,814 $12 Million
Q3 2020 Nov 13, 2020	BUY	$279.37 - $338.36 $9.65 Million - $11.7 Million	34,545 New	34,545 $10.8 Million

Others Institutions Holding VGT

# of Institutions

1,686

Shares Held

48.1M

Call Options Held

857K

Put Options Held

238K

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About VANGUARD INFORMATION TECHNOLOG

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Horizon Financial Services, LLC Vanguard Information Technolog Transaction History