Horizon Financial Services, LLC Vanguard Mid Cap Value Index F Transaction History

Horizon Financial Services, LLC

$179 Million
Q1 2025

A detailed history of Horizon Financial Services, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Horizon Financial Services, LLC holds 693 shares of VOE stock, worth $107,879. This represents 0.06% of its overall portfolio holdings.

Number of Shares

693

Previous 111,254 99.38%

Holding current value

$107,879

Previous $693,000 83.98%

% of portfolio

0.06%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$156.61 - $168.02 $17.3 Million - $18.6 Million	-110,561 Reduced 99.38%	693 $111,000
Q1 2025 Apr 28, 2025	BUY	$156.61 - $168.02 $17.3 Million - $18.5 Million	110,280 Added 11322.38%	111,254 $693,000
Q4 2024 Feb 12, 2025	BUY	$160.89 - $176.18 $804 - $880	5 Added 0.52%	974 $157,000
Q2 2024 Jul 30, 2024	BUY	$146.82 - $155.77 $7,047 - $7,476	48 Added 5.21%	969 $145,000
Q1 2024 Apr 26, 2024	BUY	$141.07 - $155.91 $129,925 - $143,593	921 New	921 $143,000
Q1 2022 Apr 27, 2022	SELL	$140.72 - $152.6 $41,371 - $44,864	-294 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$140.47 - $150.69 $2,107 - $2,260	15 Added 5.38%	294 $0
Q3 2021 Oct 22, 2021	BUY	$135.17 - $146.62 $21,627 - $23,459	160 Added 134.45%	279 $39,000
Q2 2021 Jul 22, 2021	BUY	$136.19 - $145.71 $16,206 - $17,339	119 New	119 $17,000

Others Institutions Holding VOE

# of Institutions

1,203

Shares Held

70.6M

Call Options Held

25.6K

Put Options Held

1.6K

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Horizon Financial Services, LLC Vanguard Mid Cap Value Index F Transaction History