Horizon Investment Services, LLC Vanguard S&P Mid Cap 400 Value Transaction History

Horizon Investment Services, LLC

$233 Million
Q3 2024

A detailed history of Horizon Investment Services, LLC transactions in Vanguard S&P Mid Cap 400 Value stock. As of the latest transaction made, Horizon Investment Services, LLC holds 8,295 shares of IVOV stock, worth $804,449. This represents 0.34% of its overall portfolio holdings.

Number of Shares

8,295

Previous 8,281 0.17%

Holding current value

$804,449

Previous $725,000 9.52%

% of portfolio

0.34%

Previous 0.34%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$86.19 - $95.75 $1,206 - $1,340	14 Added 0.17%	8,295 $794,000
Q2 2024 Aug 05, 2024	SELL	$83.94 - $90.83 $2,350 - $2,543	-28 Reduced 0.34%	8,281 $725,000
Q1 2024 May 07, 2024	SELL	$83.49 - $90.8 $5,259 - $5,720	-63 Reduced 0.75%	8,309 $754,000
Q4 2023 Feb 12, 2024	SELL	$71.8 - $88.58 $15,939 - $19,664	-222 Reduced 2.58%	8,372 $729,000
Q3 2023 Nov 13, 2023	BUY	$76.81 - $85.86 $80,496 - $89,981	1,048 Added 13.89%	8,594 $669,000
Q2 2023 Aug 07, 2023	SELL	$74.86 - $82.32 $28,821 - $31,693	-385 Reduced 4.85%	7,546 $621,000
Q1 2023 May 08, 2023	BUY	$74.3 - $176.9 $589,273 - $1.4 Million	7,931 New	7,931 $623,000

Others Institutions Holding IVOV

# of Institutions

138

Shares Held

4.37M

Call Options Held

Put Options Held

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About VANGUARD S&P MID CAP 400 VALUE

Ticker IVOV
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Horizon Investment Services, LLC Vanguard S&P Mid Cap 400 Value Transaction History