Horizon Investment Services, LLC Vanguard Mega Cap Value Transaction History

Horizon Investment Services, LLC

  • $203 Million
  • Q1 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 17,276 shares of MGV stock, worth $2.05 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
17,276
Previous 17,384 0.62%
Holding current value
$2.05 Million
Previous $1.9 Million 8.57%
% of portfolio
1.01%
Previous 1.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$98.95 - $106.81 $28,794 - $31,081
291 Added 1.85%
16,023 $1.65 Million
Q3 2022

Nov 09, 2022
BUY
N/A
10 Added 0.06%
15,732 $1.41 Million
Q2 2022

Aug 11, 2022
SELL
N/A
-28 Reduced 0.18%
15,722 $1.51 Million
Q1 2022

May 10, 2022
BUY
N/A
2,844 Added 22.04%
15,750 $1.69 Million
Q4 2021

Feb 11, 2022
BUY
N/A
791 Added 6.53%
12,906 $1.38 Million
Q3 2021

Nov 12, 2021
BUY
N/A
817 Added 7.23%
12,115 $1.19 Million
Q2 2021

Aug 13, 2021
BUY
N/A
1,804 Added 19.0%
11,298 $1.13 Million
Q1 2021

May 14, 2021
BUY
N/A
560 Added 6.27%
9,494 $904,000
Q4 2020

Feb 11, 2021
BUY
N/A
177 Added 2.02%
8,934 $776,000
Q3 2020

Nov 13, 2020
BUY
N/A
285 Added 3.36%
8,757 $672,000
Q2 2020

Aug 12, 2020
SELL
N/A
-560 Reduced 6.2%
8,472 $620,000
Q1 2020

May 15, 2020
BUY
N/A
1,368 Added 17.85%
9,032 $596,000
Q4 2019

Feb 14, 2020
SELL
N/A
-71 Reduced 0.92%
7,664 $668,000
Q3 2019

Nov 14, 2019
BUY
N/A
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
390
Shares Held
44.4M
Call Options Held
55.5K
Put Options Held
200
View Full List

About VANGUARD MEGA CAP VALUE

MGV Quotes by TradingView
  • Ticker MGV
  • Sector ETFs
  • Industry ETFs
More about MGV
Track This Portfolio

Track Horizon Investment Services, LLC Portfolio

Follow Horizon Investment Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Horizon Investment Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Horizon Investment Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email