Horizon Investments, LLC Vanguard Dividend Appreciation Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	N/A	-2,021 Reduced 15.9%	10,691 $1.45 Million
Q2 2022 Aug 12, 2022	BUY	N/A	7,614 Added 149.35%	12,712 $1.82 Million
Q1 2022 May 16, 2022	BUY	N/A	1,058 Added 26.19%	5,098 $827,000
Q4 2021 Feb 15, 2022	SELL	N/A	-1,561 Reduced 27.87%	4,040 $694,000
Q3 2021 Nov 15, 2021	SELL	N/A	-6,291 Reduced 52.9%	5,601 $860,000
Q2 2021 Aug 13, 2021	BUY	N/A	11,892 New	11,892 $1.84 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-123,164 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	N/A	87,066 Added 241.19%	123,164 $15.8 Million
Q2 2020 Aug 13, 2020	BUY	N/A	30,304 Added 523.02%	36,098 $4.23 Million
Q1 2020 May 15, 2020	SELL	N/A	-55,185 Reduced 90.5%	5,794 $599,000
Q4 2019 Feb 14, 2020	BUY	N/A	969 Added 1.61%	60,979 $7.6 Million
Q3 2019 Nov 14, 2019	BUY	N/A	60,010 New	60,010 $7.18 Million

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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