Horizon Investments, LLC Vanguard Mid Cap ETF Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Horizon Investments, LLC holds 78,346 shares of VO stock, worth $21 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

78,346

Previous 76,657 2.2%

Holding current value

$21 Million

Previous $18.6 Million 11.38%

% of portfolio

0.48%

Previous 0.42%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$237.84 - $263.83 $401,711 - $445,608	1,689 Added 2.2%	78,346 $20.7 Million
Q2 2024 Aug 09, 2024	BUY	$234.99 - $248.98 $860,533 - $911,764	3,662 Added 5.02%	76,657 $18.6 Million
Q1 2024 May 15, 2024	SELL	$225.86 - $249.86 $1.72 Million - $1.9 Million	-7,618 Reduced 9.45%	72,995 $18.2 Million
Q4 2023 Feb 14, 2024	BUY	$195.66 - $233.95 $660,352 - $789,581	3,375 Added 4.37%	80,613 $18.8 Million
Q3 2023 Nov 14, 2023	BUY	$206.6 - $228.23 $1.05 Million - $1.16 Million	5,095 Added 7.06%	77,238 $16.1 Million
Q2 2023 Aug 14, 2023	BUY	$203.43 - $220.16 $2.43 Million - $2.63 Million	11,952 Added 19.86%	72,143 $15.9 Million
Q1 2023 May 15, 2023	BUY	$200.2 - $225.98 $2.52 Million - $2.85 Million	12,597 Added 26.47%	60,191 $12.7 Million
Q4 2022 Feb 14, 2023	BUY	$186.57 - $217.26 $1.27 Million - $1.48 Million	6,799 Added 16.67%	47,594 $9.7 Million
Q3 2022 Nov 14, 2022	SELL	$187.98 - $227.42 $251,893 - $304,742	-1,340 Reduced 3.18%	40,795 $7.67 Million
Q2 2022 Aug 12, 2022	SELL	$190.36 - $240.41 $3.12 Million - $3.94 Million	-16,370 Reduced 27.98%	42,135 $8.3 Million
Q1 2022 May 16, 2022	BUY	$219.86 - $253.39 $12.9 Million - $14.8 Million	58,505 New	58,505 $13.9 Million
Q1 2020 May 15, 2020	SELL	$112.37 - $186.27 $6.57 Million - $10.9 Million	-58,489 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$162.13 - $178.73 $3,728 - $4,110	-23 Reduced 0.04%	58,489 $10.4 Million
Q3 2019 Nov 14, 2019	SELL	$166.82 - $169.81 $855,286 - $870,615	-5,127 Reduced 8.06%	58,512 $9.81 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-10,782 Reduced 14.49%	63,639 $10.6 Million
Q1 2019 May 16, 2019	BUY	N/A	24,303 Added 48.49%	74,421 $12 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-40,367 Reduced 44.61%	50,118 $6.93 Million
Q3 2018 Nov 14, 2018	BUY	N/A	6,074 Added 7.2%	90,485 $14.9 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-16,750 Reduced 16.56%	84,411 $13.3 Million
Q1 2018 May 14, 2018	SELL	N/A	-4,656 Reduced 4.4%	101,161 $15.6 Million
Q4 2017 Feb 13, 2018	BUY	N/A	6,453 Added 6.49%	105,817 $14.9 Million
Q3 2017 Nov 14, 2017	BUY	N/A	99,364	99,364 $14 Million

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

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Horizon Investments, LLC Vanguard Mid Cap ETF Transaction History