Horizon Investment Services, LLC Vanguard Value ETF Transaction History

Horizon Investment Services, LLC

$233 Million
Q3 2024

A detailed history of Horizon Investment Services, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Horizon Investment Services, LLC holds 4,414 shares of VTV stock, worth $751,660. This represents 0.33% of its overall portfolio holdings.

Number of Shares

4,414

Previous 4,293 2.82%

Holding current value

$751,660

Previous $688,000 11.92%

% of portfolio

0.33%

Previous 0.33%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$159.75 - $174.57 $19,329 - $21,122	121 Added 2.82%	4,414 $770,000
Q2 2024 Aug 05, 2024	SELL	$154.57 - $163.65 $4,637 - $4,909	-30 Reduced 0.69%	4,293 $688,000
Q1 2024 May 07, 2024	SELL	$147.46 - $162.86 $172,085 - $190,057	-1,167 Reduced 21.26%	4,323 $704,000
Q4 2023 Feb 12, 2024	SELL	$131.82 - $149.95 $47,059 - $53,532	-357 Reduced 6.11%	5,490 $820,000
Q3 2023 Nov 13, 2023	BUY	$137.93 - $147.18 $22,206 - $23,695	161 Added 2.83%	5,847 $806,000
Q2 2023 Aug 07, 2023	SELL	$134.74 - $142.42 $69,121 - $73,061	-513 Reduced 8.28%	5,686 $807,000
Q1 2023 May 08, 2023	BUY	$132.13 - $144.96 $49,416 - $54,215	374 Added 6.42%	6,199 $856,000
Q4 2022 Feb 07, 2023	BUY	$124.69 - $146.24 $76,310 - $89,498	612 Added 11.74%	5,825 $817,000
Q3 2022 Nov 09, 2022	BUY	$123.48 - $143.43 $5,062 - $5,880	41 Added 0.79%	5,213 $644,000
Q2 2022 Aug 11, 2022	SELL	$128.01 - $150.8 $49,667 - $58,510	-388 Reduced 6.98%	5,172 $682,000
Q1 2022 May 10, 2022	BUY	$140.46 - $150.33 $43,121 - $46,151	307 Added 5.84%	5,560 $822,000
Q4 2021 Feb 11, 2022	BUY	$136.43 - $147.24 $47,068 - $50,797	345 Added 7.03%	5,253 $773,000
Q3 2021 Nov 12, 2021	BUY	$134.5 - $142.48 $12,912 - $13,678	96 Added 2.0%	4,908 $664,000
Q2 2021 Aug 13, 2021	BUY	$132.12 - $141.17 $147,049 - $157,122	1,113 Added 30.09%	4,812 $662,000
Q1 2021 May 14, 2021	BUY	$117.44 - $132.31 $434,410 - $489,414	3,699 New	3,699 $486,000

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Horizon Investment Services, LLC Vanguard Value ETF Transaction History