Horizon Investments, LLC Vanguard Bd Index Fd Inc Total Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Horizon Investments, LLC holds 10,216 shares of BND stock, worth $741,579. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,216

Previous 10,005 2.11%

Holding current value

$741,579

Previous $720,000 6.53%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$71.45 - $75.64 $15,075 - $15,960	211 Added 2.11%	10,216 $767,000
Q2 2024 Aug 09, 2024	BUY	$70.55 - $72.66 $443,830 - $457,104	6,291 Added 169.39%	10,005 $720,000
Q1 2024 May 15, 2024	BUY	$71.76 - $73.66 $266,516 - $273,573	3,714 New	3,714 $269,000
Q2 2023 Aug 14, 2023	BUY	$72.23 - $74.46 $401,671 - $414,072	5,561 Added 12.4%	50,397 $3.66 Million
Q1 2023 May 15, 2023	BUY	$71.33 - $74.57 $497,669 - $520,274	6,977 Added 18.43%	44,836 $3.31 Million
Q4 2022 Feb 14, 2023	BUY	$69.38 - $73.88 $414,476 - $441,359	5,974 Added 18.74%	37,859 $2.71 Million
Q3 2022 Nov 14, 2022	BUY	$70.77 - $77.08 $2.26 Million - $2.46 Million	31,885 New	31,885 $2.27 Million
Q2 2022 Aug 12, 2022	SELL	$73.3 - $79.23 $2.68 Million - $2.9 Million	-36,625 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$78.72 - $84.18 $4.22 Million - $4.51 Million	-53,549 Reduced 59.38%	36,625 $2.9 Million
Q4 2021 Feb 15, 2022	BUY	$84.47 - $85.89 $397,431 - $404,112	4,705 Added 5.5%	90,174 $7.63 Million
Q3 2021 Nov 15, 2021	SELL	$85.45 - $86.85 $4.67 Million - $4.75 Million	-54,709 Reduced 39.03%	85,469 $7.28 Million
Q2 2021 Aug 13, 2021	BUY	$84.67 - $85.92 $6.43 Million - $6.53 Million	75,973 Added 118.33%	140,178 $12 Million
Q1 2021 May 14, 2021	BUY	$84.36 - $88.07 $5.42 Million - $5.65 Million	64,205 New	64,205 $5.44 Million
Q4 2020 Feb 16, 2021	SELL	$87.44 - $88.49 $19.8 Million - $20 Million	-226,522 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$88.13 - $89.48 $11.6 Million - $11.8 Million	132,111 Added 139.93%	226,522 $19.9 Million
Q2 2020 Aug 13, 2020	BUY	$85.6 - $88.34 $6.96 Million - $7.18 Million	81,317 Added 621.02%	94,411 $8.31 Million
Q1 2020 May 15, 2020	SELL	$80.33 - $87.96 $6.79 Million - $7.44 Million	-84,533 Reduced 86.59%	13,094 $1.11 Million
Q4 2019 Feb 14, 2020	SELL	$83.39 - $84.94 $742,838 - $756,645	-8,908 Reduced 8.36%	97,627 $8.19 Million
Q3 2019 Nov 14, 2019	SELL	$83.3 - $84.54 $625,499 - $634,810	-7,509 Reduced 6.58%	106,535 $8.96 Million
Q2 2019 Aug 14, 2019	BUY	N/A	872 Added 0.77%	114,044 $9.47 Million
Q1 2019 May 16, 2019	SELL	N/A	-18 Reduced 0.02%	113,172 $9.14 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-8,828 Reduced 7.23%	113,190 $8.97 Million
Q3 2018 Nov 14, 2018	BUY	N/A	5,562 Added 4.78%	122,018 $9.56 Million
Q2 2018 Aug 13, 2018	BUY	N/A	14,939 Added 14.72%	116,456 $9.18 Million
Q1 2018 May 14, 2018	BUY	N/A	3,258 Added 3.32%	101,517 $8.11 Million
Q4 2017 Feb 13, 2018	BUY	N/A	13,679 Added 16.17%	98,259 $7.99 Million
Q3 2017 Nov 14, 2017	BUY	N/A	84,580	84,580 $6.88 Million

Others Institutions Holding BND

# of Institutions

1,562

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

View Full List

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Horizon Investments, LLC Vanguard Bd Index Fd Inc Total Transaction History