Horizon Investment Services, LLC Vanguard Mega Cap Value Transaction History

Horizon Investment Services, LLC

$233 Million
Q3 2024

A detailed history of Horizon Investment Services, LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Horizon Investment Services, LLC holds 16,814 shares of MGV stock, worth $2.2 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

16,814

Previous 16,834 0.12%

Holding current value

$2.2 Million

Previous $1.99 Million 8.12%

% of portfolio

0.93%

Previous 0.94%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$118.0 - $128.28 $2,360 - $2,565	-20 Reduced 0.12%	16,814 $2.16 Million
Q2 2024 Aug 05, 2024	SELL	$113.61 - $120.34 $50,215 - $53,190	-442 Reduced 2.56%	16,834 $1.99 Million
Q1 2024 May 07, 2024	SELL	$108.33 - $119.51 $11,699 - $12,907	-108 Reduced 0.62%	17,276 $2.06 Million
Q4 2023 Feb 12, 2024	SELL	$97.07 - $109.74 $97 - $109	-1 Reduced 0.01%	17,384 $1.9 Million
Q3 2023 Nov 13, 2023	BUY	$101.4 - $107.46 $172,177 - $182,467	1,698 Added 10.82%	17,385 $1.76 Million
Q2 2023 Aug 07, 2023	SELL	$98.78 - $104.28 $46,722 - $49,324	-473 Reduced 2.93%	15,687 $1.63 Million
Q1 2023 May 08, 2023	BUY	$97.0 - $105.37 $13,289 - $14,435	137 Added 0.86%	16,160 $1.63 Million
Q4 2022 Feb 07, 2023	BUY	$90.82 - $106.81 $26,428 - $31,081	291 Added 1.85%	16,023 $1.65 Million
Q3 2022 Nov 09, 2022	BUY	$89.91 - $103.89 $899 - $1,038	10 Added 0.06%	15,732 $1.41 Million
Q2 2022 Aug 11, 2022	SELL	$93.26 - $109.21 $2,611 - $3,057	-28 Reduced 0.18%	15,722 $1.51 Million
Q1 2022 May 10, 2022	BUY	$101.98 - $109.31 $290,031 - $310,877	2,844 Added 22.04%	15,750 $1.69 Million
Q4 2021 Feb 11, 2022	BUY	$98.51 - $106.97 $77,921 - $84,613	791 Added 6.53%	12,906 $1.38 Million
Q3 2021 Nov 12, 2021	BUY	$97.85 - $103.45 $79,943 - $84,518	817 Added 7.23%	12,115 $1.19 Million
Q2 2021 Aug 13, 2021	BUY	$95.62 - $101.99 $172,498 - $183,989	1,804 Added 19.0%	11,298 $1.13 Million
Q1 2021 May 14, 2021	BUY	$85.78 - $95.86 $48,036 - $53,681	560 Added 6.27%	9,494 $904,000
Q4 2020 Feb 11, 2021	BUY	$74.22 - $86.87 $13,136 - $15,375	177 Added 2.02%	8,934 $776,000
Q3 2020 Nov 13, 2020	BUY	$72.37 - $80.17 $20,625 - $22,848	285 Added 3.36%	8,757 $672,000
Q2 2020 Aug 12, 2020	SELL	$63.17 - $80.68 $35,375 - $45,180	-560 Reduced 6.2%	8,472 $620,000
Q1 2020 May 15, 2020	BUY	$56.94 - $88.16 $77,893 - $120,602	1,368 Added 17.85%	9,032 $596,000
Q4 2019 Feb 14, 2020	SELL	$78.27 - $87.77 $5,557 - $6,231	-71 Reduced 0.92%	7,664 $668,000
Q3 2019 Nov 14, 2019	BUY	$80.82 - $82.14 $1,616 - $1,642	20 Added 0.26%	7,735 $630,000
Q2 2019 Aug 13, 2019	BUY	N/A	55 Added 0.72%	7,715 $621,000
Q1 2019 May 15, 2019	BUY	N/A	180 Added 2.41%	7,660 $598,000
Q4 2018 Feb 14, 2019	SELL	N/A	-95 Reduced 1.25%	7,480 $535,000
Q3 2018 Nov 14, 2018	SELL	N/A	-27 Reduced 0.36%	7,575 $606,000
Q2 2018 Aug 13, 2018	SELL	N/A	-541 Reduced 6.64%	7,602 $566,000
Q1 2018 May 14, 2018	BUY	N/A	248 Added 3.14%	8,143 $603,000
Q4 2017 Feb 13, 2018	BUY	N/A	252 Added 3.3%	7,895 $604,000
Q3 2017 Nov 13, 2017	BUY	N/A	867 Added 12.8%	7,643 $549,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,776	6,776 $470,000

Others Institutions Holding MGV

# of Institutions

454

Shares Held

47.8M

Call Options Held

10.6K

Put Options Held

300

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Horizon Investment Services, LLC Vanguard Mega Cap Value Transaction History