Horizon Investments, LLC Vanguard Small Cap ETF Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Horizon Investments, LLC holds 7 shares of VB stock, worth $1,699. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 7 -0.0%

Holding current value

$1,699

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$204.0 - $228.59 $1,224 - $1,371	-6 Reduced 46.15%	7 $1,000
Q4 2023 Feb 14, 2024	SELL	$175.26 - $215.9 $1,051 - $1,295	-6 Reduced 31.58%	13 $2,000
Q3 2023 Nov 14, 2023	BUY	$186.24 - $208.75 $3,538 - $3,966	19 New	19 $3,000
Q1 2019 May 16, 2019	SELL	N/A	-54,997 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-44,193 Reduced 44.55%	54,997 $7.26 Million
Q3 2018 Nov 14, 2018	BUY	N/A	7,669 Added 8.38%	99,190 $16.1 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-153,300 Reduced 62.62%	91,521 $14.2 Million
Q1 2018 May 14, 2018	BUY	N/A	3,503 Added 1.45%	244,821 $36 Million
Q4 2017 Feb 14, 2018	BUY	N/A	145,816 Added 152.68%	241,318 $32.1 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-130,302 Reduced 57.71%	95,502 $12.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	225,804	225,804 $30.1 Million

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

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About VANGUARD SMALL-CAP ETF

Ticker VB
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Horizon Investments, LLC Vanguard Small Cap ETF Transaction History