Horizon Financial Services, LLC Vanguard Total World Stk Index Transaction History

Horizon Financial Services, LLC

$163 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 30, 2024	SELL	$104.94 - $113.51 $2,728 - $2,951	-26 Reduced 5.8%	422 $47,000
Q1 2024 Apr 26, 2024	SELL	$100.68 - $110.5 $883,970 - $970,190	-8,780 Reduced 95.15%	448 $49,000
Q4 2023 Feb 15, 2024	BUY	$88.97 - $103.1 $11,833 - $13,712	133 Added 1.46%	9,228 $949,000
Q3 2023 Oct 25, 2023	BUY	$92.79 - $100.59 $307,691 - $333,556	3,316 Added 57.38%	9,095 $847,000
Q2 2023 Jul 20, 2023	BUY	$91.33 - $98.06 $21,462 - $23,044	235 Added 4.24%	5,779 $560,000
Q1 2023 Apr 19, 2023	BUY	$86.24 - $94.55 $126,169 - $138,326	1,463 Added 35.85%	5,544 $510,000
Q4 2022 Jan 17, 2023	BUY	$78.67 - $91.07 $100,225 - $116,023	1,274 Added 45.39%	4,081 $0
Q3 2022 Oct 21, 2022	BUY	$78.88 - $94.48 $221,416 - $265,205	2,807 New	2,807 $221,000
Q1 2022 Apr 27, 2022	SELL	$93.8 - $108.09 $131,226 - $151,217	-1,399 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$101.45 - $109.23 $17,246 - $18,569	170 Added 13.83%	1,399 $0
Q3 2021 Oct 22, 2021	BUY	$101.52 - $107.65 $36,039 - $38,215	355 Added 40.62%	1,229 $125,000
Q2 2021 Jul 22, 2021	BUY	$98.57 - $104.51 $86,150 - $91,341	874 New	874 $91,000

Others Institutions Holding VT

# of Institutions

1,001

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

Texas Treasury Safekeeping Trust CO Austin, TX

11.8M
Shares

$1.39 Billion
50.12% of portfolio
Cambridge Associates LLC Boston, MA

4.18M
Shares

$494 Million
18.74% of portfolio
Morgan Stanley New York, NY

4.04M
Shares

$477 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

2.43M
Shares

$287 Million
0.02% of portfolio
Partners Capital Investment Group, LLP Boston, MA

2.41M
Shares

$284 Million
4.91% of portfolio

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