Horizon Investment Services, LLC Vanguard Ftse Developed Market Transaction History

Horizon Investment Services, LLC

$203 Million
Q1 2024

A detailed history of Horizon Investment Services, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Horizon Investment Services, LLC holds 56,611 shares of VEA stock, worth $2.85 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

56,611

Previous 60,886 7.02%

Holding current value

$2.85 Million

Previous $2.92 Million 2.61%

% of portfolio

1.4%

Previous 1.58%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$46.21 - $50.27 $197,547 - $214,904	-4,275 Reduced 7.02%	56,611 $2.84 Million
Q4 2023 Feb 12, 2024	SELL	$41.58 - $47.99 $66,860 - $77,167	-1,608 Reduced 2.57%	60,886 $2.92 Million
Q3 2023 Nov 13, 2023	BUY	$43.5 - $47.63 $236,814 - $259,297	5,444 Added 9.54%	62,494 $2.73 Million
Q2 2023 Aug 07, 2023	BUY	$44.63 - $47.33 $22,939 - $24,327	514 Added 0.91%	57,050 $2.63 Million
Q1 2023 May 08, 2023	BUY	$42.2 - $46.17 $549,823 - $601,548	13,029 Added 29.95%	56,536 $2.55 Million

Q4 2022 Feb 07, 2023	SELL	$39.33 - $43.78 $43,538 - $48,464	-1,107 Reduced 2.48%	43,507 $1.83 Million
Q3 2022 Nov 09, 2022	SELL	$37.0 - $43.74 $116,772 - $138,043	-3,156 Reduced 6.61%	44,614 $1.62 Million
Q2 2022 Aug 11, 2022	SELL	$40.38 - $48.66 $94,893 - $114,350	-2,350 Reduced 4.69%	47,770 $1.95 Million
Q1 2022 May 10, 2022	BUY	$44.13 - $51.72 $39,231 - $45,979	889 Added 1.81%	50,120 $2.41 Million
Q4 2021 Feb 11, 2022	BUY	$49.38 - $52.95 $88,143 - $94,515	1,785 Added 3.76%	49,231 $2.51 Million
Q3 2021 Nov 12, 2021	BUY	$50.07 - $53.43 $234,227 - $249,945	4,678 Added 10.94%	47,446 $2.4 Million
Q2 2021 Aug 13, 2021	BUY	$49.75 - $53.3 $369,045 - $395,379	7,418 Added 20.98%	42,768 $2.2 Million
Q1 2021 May 14, 2021	BUY	$46.87 - $50.05 $380,256 - $406,055	8,113 Added 29.79%	35,350 $1.74 Million
Q4 2020 Feb 11, 2021	BUY	$39.45 - $47.53 $135,116 - $162,790	3,425 Added 14.38%	27,237 $1.29 Million
Q3 2020 Nov 13, 2020	BUY	$38.92 - $42.44 $79,046 - $86,195	2,031 Added 9.32%	23,812 $974,000
Q2 2020 Aug 12, 2020	SELL	$31.83 - $40.85 $84,444 - $108,375	-2,653 Reduced 10.86%	21,781 $845,000
Q1 2020 May 15, 2020	BUY	$28.78 - $44.66 $50,336 - $78,110	1,749 Added 7.71%	24,434 $815,000
Q4 2019 Feb 14, 2020	BUY	$39.9 - $44.4 $5,705 - $6,349	143 Added 0.63%	22,685 $1 Million
Q3 2019 Nov 14, 2019	BUY	$38.87 - $42.25 $49,947 - $54,291	1,285 Added 6.05%	22,542 $926,000
Q2 2019 Aug 13, 2019	BUY	$39.84 - $42.1 $24,302 - $25,681	610 Added 2.95%	21,257 $887,000
Q1 2019 May 15, 2019	BUY	$36.75 - $41.54 $18,191 - $20,562	495 Added 2.46%	20,647 $844,000
Q4 2018 Feb 14, 2019	BUY	$35.84 - $43.38 $1,756 - $2,125	49 Added 0.24%	20,152 $748,000
Q3 2018 Nov 14, 2018	BUY	$41.81 - $43.94 $6,271 - $6,591	150 Added 0.75%	20,103 $870,000
Q2 2018 Aug 13, 2018	BUY	$42.43 - $45.59 $14,765 - $15,865	348 Added 1.78%	19,953 $856,000
Q1 2018 May 14, 2018	BUY	$43.31 - $47.88 $7,535 - $8,331	174 Added 0.9%	19,605 $868,000
Q4 2017 Feb 13, 2018	BUY	$43.36 - $44.94 $166,198 - $172,255	3,833 Added 24.57%	19,431 $872,000
Q3 2017 Nov 13, 2017	BUY	$42.16 - $43.57 $90,348 - $93,370	2,143 Added 15.93%	15,598 $677,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,455	13,455 $556,000

Others Institutions Holding VEA

# of Institutions

2,261

Shares Held

2.06B

Call Options Held

354K

Put Options Held

184K

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Horizon Investment Services, LLC Vanguard Ftse Developed Market Transaction History