Horizon Investments, LLC Vanguard Value ETF Transaction History

Horizon Investments, LLC

$4.46 Billion
Q2 2024

A detailed history of Horizon Investments, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Horizon Investments, LLC holds 27,445 shares of VTV stock, worth $4.78 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

27,445

Previous 21,965 24.95%

Holding current value

$4.78 Million

Previous $3.58 Million 23.06%

% of portfolio

0.1%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$154.57 - $163.65 $847,043 - $896,802	5,480 Added 24.95%	27,445 $4.4 Million
Q1 2024 May 15, 2024	BUY	$147.46 - $162.86 $2.07 Million - $2.29 Million	14,048 Added 177.44%	21,965 $3.58 Million
Q4 2023 Feb 14, 2024	SELL	$131.82 - $149.95 $270,890 - $308,147	-2,055 Reduced 20.61%	7,917 $1.18 Million
Q3 2023 Nov 14, 2023	BUY	$137.93 - $147.18 $497,513 - $530,878	3,607 Added 56.67%	9,972 $1.38 Million
Q2 2023 Aug 14, 2023	SELL	$134.74 - $142.42 $394,114 - $416,578	-2,925 Reduced 31.49%	6,365 $904,000
Q1 2023 May 15, 2023	SELL	$132.13 - $144.96 $705,970 - $774,521	-5,343 Reduced 36.51%	9,290 $1.28 Million
Q4 2022 Feb 14, 2023	BUY	$124.69 - $146.24 $1.82 Million - $2.14 Million	14,633 New	14,633 $2.05 Million
Q2 2022 Aug 12, 2022	SELL	$128.01 - $150.8 $823,360 - $969,945	-6,432 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$140.46 - $150.33 $147,904 - $158,297	1,053 Added 19.58%	6,432 $951,000
Q4 2021 Feb 15, 2022	BUY	$136.43 - $147.24 $261,536 - $282,259	1,917 Added 55.37%	5,379 $791,000
Q3 2021 Nov 15, 2021	BUY	$134.5 - $142.48 $126,968 - $134,501	944 Added 37.49%	3,462 $469,000
Q2 2021 Aug 13, 2021	BUY	$132.12 - $141.17 $332,678 - $355,466	2,518 New	2,518 $346,000
Q1 2020 May 15, 2020	SELL	$76.76 - $121.42 $8.41 Million - $13.3 Million	-109,615 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$107.9 - $120.77 $38,628 - $43,235	-358 Reduced 0.33%	109,615 $13.1 Million
Q3 2019 Nov 14, 2019	SELL	$111.23 - $113.16 $4.48 Million - $4.55 Million	-40,250 Reduced 26.79%	109,973 $12.3 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-2,017 Reduced 1.32%	150,223 $16.7 Million
Q1 2019 May 16, 2019	BUY	N/A	54,435 Added 55.66%	152,240 $16.4 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-91,897 Reduced 48.44%	97,805 $9.58 Million
Q3 2018 Nov 14, 2018	BUY	N/A	11,070 Added 6.2%	189,702 $21 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-799,359 Reduced 81.73%	178,632 $18.5 Million
Q1 2018 May 14, 2018	SELL	N/A	-2,007,926 Reduced 67.25%	977,991 $101 Million
Q4 2017 Feb 14, 2018	BUY	N/A	2,096,099 Added 235.56%	2,985,917 $284 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-575,474 Reduced 39.27%	889,818 $84.5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,465,292	1,465,292 $139 Million

Others Institutions Holding VTV

# of Institutions

2,185

Shares Held

507M

Call Options Held

142K

Put Options Held

35.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Horizon Investments, LLC Vanguard Value ETF Transaction History