Horizon Investments, LLC Vanguard Ftse Developed Market Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Horizon Investments, LLC holds 473,810 shares of VEA stock, worth $22.5 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

473,810

Previous 455,223 4.08%

Holding current value

$22.5 Million

Previous $22.5 Million 11.22%

% of portfolio

0.58%

Previous 0.5%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$47.6 - $53.31 $884,741 - $990,872	18,587 Added 4.08%	473,810 $25 Million
Q2 2024 Aug 09, 2024	BUY	$47.83 - $51.21 $1.29 Million - $1.38 Million	26,936 Added 6.29%	455,223 $22.5 Million
Q1 2024 May 15, 2024	SELL	$46.21 - $50.27 $6.77 Million - $7.37 Million	-146,552 Reduced 25.49%	428,287 $21.5 Million
Q4 2023 Feb 14, 2024	BUY	$41.58 - $47.99 $1.03 Million - $1.19 Million	24,800 Added 4.51%	574,839 $27.5 Million
Q3 2023 Nov 14, 2023	BUY	$43.5 - $47.63 $1.6 Million - $1.75 Million	36,761 Added 7.16%	550,039 $24 Million
Q2 2023 Aug 14, 2023	BUY	$44.63 - $47.33 $6.19 Million - $6.56 Million	138,584 Added 36.99%	513,278 $23.7 Million
Q1 2023 May 15, 2023	BUY	$42.2 - $46.17 $2.86 Million - $3.13 Million	67,765 Added 22.08%	374,694 $16.9 Million
Q4 2022 Feb 14, 2023	BUY	$36.19 - $43.78 $70,715 - $85,546	1,954 Added 0.64%	306,929 $12.9 Million
Q3 2022 Nov 14, 2022	SELL	$36.19 - $43.74 $265,091 - $320,395	-7,325 Reduced 2.35%	304,975 $11.1 Million
Q2 2022 Aug 12, 2022	SELL	$40.38 - $48.66 $3.38 Million - $4.07 Million	-83,631 Reduced 21.12%	312,300 $12.7 Million
Q1 2022 May 16, 2022	BUY	$44.13 - $51.72 $248,981 - $291,804	5,642 Added 1.45%	395,931 $19 Million
Q4 2021 Feb 15, 2022	BUY	$49.38 - $52.95 $758,427 - $813,259	15,359 Added 4.1%	390,289 $19.9 Million
Q3 2021 Nov 15, 2021	SELL	$50.07 - $53.43 $13.7 Million - $14.6 Million	-272,738 Reduced 42.11%	374,930 $18.9 Million
Q2 2021 Aug 13, 2021	BUY	$49.75 - $53.3 $17.1 Million - $18.3 Million	342,969 Added 112.56%	647,668 $33.4 Million
Q1 2021 May 14, 2021	BUY	$46.87 - $50.05 $14.3 Million - $15.3 Million	304,699 New	304,699 $15 Million
Q4 2020 Feb 16, 2021	SELL	$39.45 - $47.53 $28.9 Million - $34.8 Million	-732,530 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$38.92 - $42.44 $28.5 Million - $31.1 Million	732,530 New	732,530 $30 Million

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

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Horizon Investments, LLC Vanguard Ftse Developed Market Transaction History