Horizon Financial Services, LLC Vanguard Mortg Backed Sec ETF Transaction History

Horizon Financial Services, LLC

$172 Million
Q4 2024

A detailed history of Horizon Financial Services, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Horizon Financial Services, LLC holds 99,434 shares of VMBS stock, worth $4.54 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares

99,434

Previous 90,441 9.94%

Holding current value

$4.54 Million

Previous $4.27 Million 5.6%

% of portfolio

2.61%

Previous 2.63%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$45.17 - $47.23 $406,213 - $424,739	8,993 Added 9.94%	99,434 $4.51 Million
Q3 2024 Nov 13, 2024	SELL	$44.9 - $47.55 $164,558 - $174,270	-3,665 Reduced 3.89%	90,441 $4.27 Million
Q2 2024 Jul 30, 2024	SELL	$44.15 - $45.75 $32,715 - $33,900	-741 Reduced 0.78%	94,106 $4.27 Million
Q1 2024 Apr 26, 2024	BUY	$44.98 - $46.29 $556,627 - $572,838	12,375 Added 15.01%	94,847 $4.33 Million
Q4 2023 Feb 15, 2024	BUY	$42.3 - $46.59 $9,898 - $10,902	234 Added 0.28%	82,472 $3.82 Million
Q3 2023 Oct 25, 2023	BUY	$43.61 - $46.21 $95,026 - $100,691	2,179 Added 2.72%	82,238 $3.6 Million
Q2 2023 Jul 20, 2023	SELL	$45.49 - $47.04 $109,266 - $112,990	-2,402 Reduced 2.91%	80,059 $3.68 Million
Q1 2023 Apr 19, 2023	SELL	$45.14 - $47.41 $67,845 - $71,257	-1,503 Reduced 1.79%	82,461 $3.84 Million
Q4 2022 Jan 17, 2023	SELL	$43.58 - $46.9 $177,544 - $191,070	-4,074 Reduced 4.63%	83,964 $0
Q3 2022 Oct 21, 2022	BUY	$44.41 - $49.27 $58,088 - $64,445	1,308 Added 1.51%	88,038 $3.97 Million
Q2 2022 Jul 22, 2022	SELL	$46.23 - $49.83 $1.59 Million - $1.71 Million	-34,315 Reduced 28.35%	86,730 $4.15 Million
Q1 2022 Apr 27, 2022	SELL	$49.53 - $52.66 $350,969 - $373,148	-7,086 Reduced 5.53%	121,045 $6.06 Million
Q4 2021 Jan 31, 2022	BUY	$52.71 - $53.35 $378,246 - $382,839	7,176 Added 5.93%	128,131 $0
Q3 2021 Oct 22, 2021	BUY	$53.19 - $53.64 $1.58 Million - $1.6 Million	29,797 Added 32.69%	120,955 $6.45 Million
Q2 2021 Jul 22, 2021	BUY	$53.21 - $53.69 $4.85 Million - $4.89 Million	91,158 New	91,158 $4.87 Million

Others Institutions Holding VMBS

# of Institutions

667

Shares Held

395M

Call Options Held

Put Options Held

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About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Horizon Financial Services, LLC Vanguard Mortg Backed Sec ETF Transaction History