Horizon Investments, LLC Vanguard Growth ETF Transaction History

Horizon Investments, LLC

$3.95 Billion
Q1 2025

A detailed history of Horizon Investments, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Horizon Investments, LLC holds 17,685 shares of VUG stock, worth $8.04 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

17,685

Previous 13,943 26.84%

Holding current value

$8.04 Million

Previous $5.72 Million 14.59%

% of portfolio

0.17%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$369.1 - $427.61 $1.38 Million - $1.6 Million	3,742 Added 26.84%	17,685 $6.56 Million
Q4 2024 Feb 10, 2025	BUY	$378.79 - $428.11 $417,805 - $472,205	1,103 Added 8.59%	13,943 $5.72 Million
Q3 2024 Nov 13, 2024	SELL	$341.08 - $391.94 $2.56 Million - $2.94 Million	-7,494 Reduced 36.85%	12,840 $4.93 Million
Q2 2024 Aug 09, 2024	BUY	$322.46 - $377.11 $650,401 - $760,630	2,017 Added 11.01%	20,334 $7.61 Million
Q1 2024 May 15, 2024	BUY	$301.05 - $346.61 $3.19 Million - $3.68 Million	10,611 Added 137.7%	18,317 $6.3 Million
Q4 2023 Feb 14, 2024	BUY	$261.54 - $312.16 $172,616 - $206,025	660 Added 9.37%	7,706 $2.4 Million
Q3 2023 Nov 14, 2023	BUY	$269.56 - $293.5 $116,180 - $126,498	431 Added 6.52%	7,046 $1.92 Million
Q2 2023 Aug 14, 2023	BUY	$243.06 - $282.96 $1.61 Million - $1.87 Million	6,615 New	6,615 $1.87 Million
Q1 2022 May 16, 2022	SELL	$254.37 - $323.09 $636,433 - $808,371	-2,502 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$287.0 - $325.67 $249,116 - $282,681	868 Added 53.12%	2,502 $803,000
Q3 2021 Nov 15, 2021	BUY	$286.49 - $308.98 $187,364 - $202,072	654 Added 66.73%	1,634 $474,000
Q2 2021 Aug 13, 2021	BUY	$257.69 - $287.23 $252,536 - $281,485	980 New	980 $281,000
Q2 2018 Aug 13, 2018	SELL	N/A	-591,822 Closed	0 $0
Q1 2018 May 14, 2018	SELL	N/A	-1,204,328 Reduced 67.05%	591,822 $84 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,346,592 Added 299.54%	1,796,150 $226 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-1,208,942 Reduced 72.89%	449,558 $56.6 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,658,500	1,658,500 $209 Million

Others Institutions Holding VUG

# of Institutions

2,730

Shares Held

266M

Call Options Held

319K

Put Options Held

315K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Horizon Investments, LLC Vanguard Growth ETF Transaction History