Horizon Investment Services, LLC Vanguard Specialized Funds Van Transaction History

Horizon Investment Services, LLC

  • $233 Million
  • Q3 2024

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 09, 2022
SELL
$79.28 - $102.13 $43,921 - $56,580
-554 Reduced 6.44%
8,046 $645,000
Q2 2022

Aug 11, 2022
SELL
$87.04 - $112.5 $48,046 - $62,100
-552 Reduced 6.03%
8,600 $784,000
Q1 2022

May 10, 2022
BUY
$99.96 - $115.1 $7,496 - $8,632
75 Added 0.83%
9,152 $992,000
Q4 2021

Feb 11, 2022
SELL
$102.53 - $116.01 $10,663 - $12,065
-104 Reduced 1.13%
9,077 $1.05 Million
Q3 2021

Nov 12, 2021
SELL
$101.78 - $110.92 $25,343 - $27,619
-249 Reduced 2.64%
9,181 $934,000
Q2 2021

Aug 13, 2021
BUY
$93.53 - $105.5 $135,712 - $153,080
1,451 Added 18.19%
9,430 $960,000
Q1 2021

May 14, 2021
BUY
$81.97 - $92.98 $30,328 - $34,402
370 Added 4.86%
7,979 $733,000
Q4 2020

Feb 11, 2021
BUY
$76.08 - $86.67 $19,400 - $22,100
255 Added 3.47%
7,609 $646,000
Q3 2020

Nov 13, 2020
SELL
$76.31 - $83.64 $61,353 - $67,246
-804 Reduced 9.86%
7,354 $581,000
Q2 2020

Aug 12, 2020
SELL
$64.53 - $86.79 $46,074 - $61,968
-714 Reduced 8.05%
8,158 $641,000
Q1 2020

May 15, 2020
SELL
$56.91 - $99.57 $68,690 - $120,180
-1,207 Reduced 11.98%
8,872 $620,000
Q4 2019

Feb 14, 2020
SELL
$90.14 - $95.25 $131,964 - $139,446
-1,464 Reduced 12.68%
10,079 $935,000
Q3 2019

Nov 14, 2019
BUY
$91.64 - $93.61 $43,987 - $44,932
480 Added 4.34%
11,543 $1.08 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-74 Reduced 0.66%
11,063 $967,000
Q1 2019

May 15, 2019
BUY
N/A
1,027 Added 10.16%
11,137 $968,000
Q4 2018

Feb 14, 2019
SELL
N/A
-2,606 Reduced 20.49%
10,110 $754,000
Q3 2018

Nov 14, 2018
BUY
N/A
1,762 Added 16.09%
12,716 $1.03 Million
Q2 2018

Aug 13, 2018
SELL
N/A
-770 Reduced 6.57%
10,954 $892,000
Q1 2018

May 14, 2018
SELL
N/A
-1,263 Reduced 9.73%
11,724 $885,000
Q4 2017

Feb 13, 2018
SELL
N/A
-1,047 Reduced 7.46%
12,987 $1.08 Million
Q3 2017

Nov 13, 2017
SELL
N/A
-50 Reduced 0.36%
14,034 $1.17 Million
Q2 2017

Aug 14, 2017
BUY
N/A
14,084
14,084 $1.17 Million

Others Institutions Holding VNQ

# of Institutions
1,825
Shares Held
242M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

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