Horizon Investment Services, LLC Vanguard Mid Cap Value Index F Transaction History

Horizon Investment Services, LLC

$232 Million
Q4 2024

A detailed history of Horizon Investment Services, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Horizon Investment Services, LLC holds 3,282 shares of VOE stock, worth $541,004. This represents 0.23% of its overall portfolio holdings.

Number of Shares

3,282

Previous 3,150 4.19%

Holding current value

$541,004

Previous $528,000 0.38%

% of portfolio

0.23%

Previous 0.23%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$160.89 - $176.18 $21,237 - $23,255	132 Added 4.19%	3,282 $530,000
Q3 2024 Nov 12, 2024	BUY	$149.02 - $167.67 $22,203 - $24,982	149 Added 4.97%	3,150 $528,000
Q2 2024 Aug 05, 2024	SELL	$146.82 - $155.77 $11,011 - $11,682	-75 Reduced 2.44%	3,001 $451,000
Q1 2024 May 07, 2024	SELL	$141.07 - $155.91 $17,774 - $19,644	-126 Reduced 3.94%	3,076 $479,000
Q4 2023 Feb 12, 2024	SELL	$124.27 - $145.8 $621 - $729	-5 Reduced 0.16%	3,202 $464,000
Q3 2023 Nov 13, 2023	BUY	$130.77 - $144.24 $4,707 - $5,192	36 Added 1.14%	3,207 $419,000
Q2 2023 Aug 07, 2023	SELL	$127.92 - $138.38 $10,361 - $11,208	-81 Reduced 2.49%	3,171 $438,000
Q1 2023 May 08, 2023	SELL	$126.74 - $147.12 $578,694 - $671,749	-4,566 Reduced 58.4%	3,252 $435,000
Q4 2022 Feb 07, 2023	BUY	$122.51 - $142.75 $53,659 - $62,524	438 Added 5.93%	7,818 $1.06 Million
Q3 2022 Nov 09, 2022	SELL	$121.77 - $145.8 $13,394 - $16,038	-110 Reduced 1.47%	7,380 $899,000
Q2 2022 Aug 11, 2022	SELL	$126.2 - $153.17 $12,746 - $15,470	-101 Reduced 1.33%	7,490 $970,000
Q1 2022 May 10, 2022	BUY	$140.72 - $152.6 $4,080 - $4,425	29 Added 0.38%	7,591 $1.14 Million
Q4 2021 Feb 11, 2022	BUY	$140.47 - $150.69 $43,545 - $46,713	310 Added 4.27%	7,562 $1.14 Million
Q3 2021 Nov 12, 2021	BUY	$135.17 - $146.62 $58,123 - $63,046	430 Added 6.3%	7,252 $1.01 Million
Q2 2021 Aug 13, 2021	BUY	$136.19 - $145.71 $201,152 - $215,213	1,477 Added 27.63%	6,822 $959,000
Q1 2021 May 14, 2021	BUY	$116.81 - $138.13 $172,528 - $204,018	1,477 Added 38.19%	5,345 $721,000
Q4 2020 Feb 11, 2021	BUY	$100.82 - $119.56 $44,058 - $52,247	437 Added 12.74%	3,868 $460,000
Q3 2020 Nov 13, 2020	BUY	$93.59 - $106.12 $20,683 - $23,452	221 Added 6.88%	3,431 $348,000
Q2 2020 Aug 12, 2020	BUY	$75.66 - $107.24 $31,928 - $45,255	422 Added 15.14%	3,210 $307,000
Q1 2020 May 15, 2020	BUY	$68.69 - $121.9 $7,212 - $12,799	105 Added 3.91%	2,788 $227,000
Q4 2019 Feb 14, 2020	BUY	$108.67 - $119.8 $14,235 - $15,693	131 Added 5.13%	2,683 $320,000
Q3 2019 Nov 14, 2019	BUY	$112.16 - $114.13 $20,637 - $20,999	184 Added 7.77%	2,552 $288,000
Q2 2019 Aug 13, 2019	BUY	N/A	62 Added 2.69%	2,368 $264,000
Q1 2019 May 15, 2019	BUY	N/A	9 Added 0.39%	2,306 $249,000
Q4 2018 Feb 14, 2019	BUY	N/A	12 Added 0.53%	2,297 $219,000
Q3 2018 Nov 14, 2018	SELL	N/A	-36 Reduced 1.55%	2,285 $258,000
Q2 2018 Aug 13, 2018	SELL	N/A	-56 Reduced 2.36%	2,321 $256,000
Q1 2018 May 14, 2018	BUY	N/A	24 Added 1.02%	2,377 $260,000
Q4 2017 Feb 13, 2018	BUY	N/A	231 Added 10.89%	2,353 $263,000
Q3 2017 Nov 13, 2017	BUY	N/A	149 Added 7.55%	2,122 $224,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,973	1,973 $203,000

Others Institutions Holding VOE

# of Institutions

1,190

Shares Held

71.9M

Call Options Held

25.6K

Put Options Held

1.6K

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About VANGUARD MID-CAP VALUE INDEX F

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Horizon Investment Services, LLC Vanguard Mid Cap Value Index F Transaction History