Horizon Investment Services, LLC Vanguard Mega Cap Growth ETF Transaction History

Horizon Investment Services, LLC

$233 Million
Q3 2024

A detailed history of Horizon Investment Services, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Horizon Investment Services, LLC holds 11,488 shares of MGK stock, worth $4.03 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

11,488

Previous 11,534 0.4%

Holding current value

$4.03 Million

Previous $3.62 Million 2.04%

% of portfolio

1.59%

Previous 1.71%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$285.48 - $330.24 $13,132 - $15,191	-46 Reduced 0.4%	11,488 $3.7 Million
Q2 2024 Aug 05, 2024	SELL	$267.84 - $317.0 $1,071 - $1,268	-4 Reduced 0.03%	11,534 $3.62 Million
Q1 2024 May 07, 2024	SELL	$251.48 - $289.44 $20,369 - $23,444	-81 Reduced 0.7%	11,538 $3.31 Million
Q4 2023 Feb 12, 2024	SELL	$218.97 - $260.54 $6,350 - $7,555	-29 Reduced 0.25%	11,619 $3.02 Million
Q3 2023 Nov 13, 2023	BUY	$224.84 - $243.78 $182,570 - $197,949	812 Added 7.49%	11,648 $2.64 Million
Q2 2023 Aug 07, 2023	BUY	$199.81 - $235.32 $17,383 - $20,472	87 Added 0.81%	10,836 $2.55 Million
Q1 2023 May 08, 2023	BUY	$168.7 - $204.51 $28,172 - $34,153	167 Added 1.58%	10,749 $2.2 Million
Q4 2022 Feb 07, 2023	SELL	$167.59 - $189.31 $98,207 - $110,935	-586 Reduced 5.25%	10,582 $1.82 Million
Q3 2022 Nov 09, 2022	BUY	$174.29 - $217.45 $191,196 - $238,542	1,097 Added 10.89%	11,168 $1.95 Million
Q2 2022 Aug 11, 2022	SELL	$175.67 - $240.27 $27,053 - $37,001	-154 Reduced 1.51%	10,071 $1.83 Million
Q1 2022 May 10, 2022	SELL	$207.26 - $263.47 $342,808 - $435,779	-1,654 Reduced 13.92%	10,225 $2.41 Million
Q4 2021 Feb 11, 2022	BUY	$232.18 - $264.33 $121,197 - $137,980	522 Added 4.6%	11,879 $3.1 Million
Q3 2021 Nov 12, 2021	BUY	$232.11 - $250.4 $85,416 - $92,147	368 Added 3.35%	11,357 $2.67 Million
Q2 2021 Aug 13, 2021	BUY	$208.42 - $231.69 $405,793 - $451,100	1,947 Added 21.53%	10,989 $2.54 Million
Q1 2021 May 14, 2021	BUY	$195.08 - $215.19 $71,789 - $79,189	368 Added 4.24%	9,042 $1.87 Million
Q4 2020 Feb 11, 2021	SELL	$179.05 - $203.91 $291,135 - $331,557	-1,626 Reduced 15.79%	8,674 $1.77 Million
Q3 2020 Nov 13, 2020	SELL	$165.52 - $200.94 $165 - $200	-1 Reduced 0.01%	10,300 $1.91 Million
Q2 2020 Aug 12, 2020	BUY	$121.38 - $165.27 $393,271 - $535,474	3,240 Added 45.89%	10,301 $1.68 Million
Q1 2020 May 15, 2020	BUY	$111.48 - $162.1 $134,556 - $195,654	1,207 Added 20.62%	7,061 $897,000
Q4 2019 Feb 14, 2020	SELL	$128.65 - $146.41 $2,830 - $3,221	-22 Reduced 0.37%	5,854 $853,000
Q3 2019 Nov 14, 2019	SELL	$131.73 - $134.87 $15,807 - $16,184	-120 Reduced 2.0%	5,876 $780,000
Q2 2019 Aug 13, 2019	BUY	N/A	78 Added 1.32%	5,996 $776,000
Q1 2019 May 15, 2019	BUY	N/A	120 Added 2.07%	5,918 $736,000
Q4 2018 Feb 14, 2019	SELL	N/A	-37 Reduced 0.63%	5,798 $620,000
Q3 2018 Nov 14, 2018	BUY	N/A	8 Added 0.14%	5,835 $748,000
Q2 2018 Aug 13, 2018	SELL	N/A	-332 Reduced 5.39%	5,827 $693,000
Q1 2018 May 14, 2018	BUY	N/A	3 Added 0.05%	6,159 $691,000
Q4 2017 Feb 13, 2018	BUY	N/A	103 Added 1.7%	6,156 $685,000
Q3 2017 Nov 13, 2017	BUY	N/A	787 Added 14.94%	6,053 $634,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,266	5,266 $527,000

Others Institutions Holding MGK

# of Institutions

798

Shares Held

39M

Call Options Held

91.9K

Put Options Held

72.8K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
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Horizon Investment Services, LLC Vanguard Mega Cap Growth ETF Transaction History