Horizon Financial Services, LLC Vanguard Growth ETF Transaction History

Horizon Financial Services, LLC

$172 Million
Q4 2024

A detailed history of Horizon Financial Services, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Horizon Financial Services, LLC holds 997 shares of VUG stock, worth $426,237. This represents 0.24% of its overall portfolio holdings.

Number of Shares

997

Previous 1,050 5.05%

Holding current value

$426,237

Previous $403,000 1.49%

% of portfolio

0.24%

Previous 0.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$378.79 - $428.11 $20,075 - $22,689	-53 Reduced 5.05%	997 $409,000
Q2 2024 Jul 30, 2024	SELL	$322.46 - $377.11 $967 - $1,131	-3 Reduced 0.28%	1,050 $392,000
Q1 2024 Apr 26, 2024	SELL	$301.05 - $346.61 $10,837 - $12,477	-36 Reduced 3.31%	1,053 $362,000
Q4 2023 Feb 15, 2024	SELL	$261.54 - $312.16 $49,169 - $58,686	-188 Reduced 14.72%	1,089 $338,000
Q3 2023 Oct 25, 2023	SELL	$269.56 - $293.5 $29,651 - $32,285	-110 Reduced 7.93%	1,277 $347,000
Q2 2023 Jul 20, 2023	SELL	$243.06 - $282.96 $30,625 - $35,652	-126 Reduced 8.33%	1,387 $392,000
Q1 2023 Apr 19, 2023	SELL	$209.25 - $249.44 $28,248 - $33,674	-135 Reduced 8.19%	1,513 $377,000
Q4 2022 Jan 17, 2023	SELL	$208.44 - $233.81 $485,665 - $544,777	-2,330 Reduced 58.57%	1,648 $0
Q3 2022 Oct 21, 2022	SELL	$213.95 - $266.28 $297,604 - $370,395	-1,391 Reduced 25.91%	3,978 $851,000
Q2 2022 Jul 22, 2022	SELL	$214.97 - $293.87 $17,842 - $24,391	-83 Reduced 1.52%	5,369 $1.2 Million
Q1 2022 Apr 27, 2022	SELL	$254.37 - $323.09 $241,142 - $306,289	-948 Reduced 14.81%	5,452 $1.57 Million
Q4 2021 Jan 31, 2022	SELL	$287.0 - $325.67 $302,785 - $343,581	-1,055 Reduced 14.15%	6,400 $0
Q3 2021 Oct 22, 2021	SELL	$286.49 - $308.98 $2.23 Million - $2.41 Million	-7,798 Reduced 51.12%	7,455 $2.16 Million
Q2 2021 Jul 22, 2021	SELL	$257.69 - $287.23 $7.69 Million - $8.57 Million	-29,842 Reduced 66.18%	15,253 $4.38 Million
Q1 2021 Apr 21, 2021	BUY	$243.15 - $268.9 $110,146 - $121,811	453 Added 1.01%	45,095 $11.6 Million
Q4 2020 Jan 19, 2021	SELL	$220.77 - $253.46 $122,968 - $141,177	-557 Reduced 1.23%	44,642 $11.3 Million
Q3 2020 Nov 13, 2020	BUY	$204.41 - $245.48 $9.24 Million - $11.1 Million	45,199 New	45,199 $10.3 Million

Others Institutions Holding VUG

# of Institutions

2,631

Shares Held

260M

Call Options Held

263K

Put Options Held

253K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Horizon Financial Services, LLC Vanguard Growth ETF Transaction History