Horizon Investments, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Horizon Investments, LLC holds 43 shares of VWO stock, worth $1,925. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 43 -0.0%

Holding current value

$1,925

Previous $1,000 100.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$40.83 - $44.89 $1,714 - $1,885	-42 Reduced 49.41%	43 $1,000
Q1 2024 May 15, 2024	SELL	$39.04 - $42.23 $234 - $253	-6 Reduced 6.59%	85 $3,000
Q4 2023 Feb 14, 2024	SELL	$37.74 - $41.31 $1,283 - $1,404	-34 Reduced 27.2%	91 $3,000
Q3 2023 Nov 14, 2023	BUY	$39.04 - $43.07 $4,880 - $5,383	125 New	125 $4,000
Q2 2022 Aug 12, 2022	SELL	$40.48 - $47.83 $629,423 - $743,708	-15,549 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$42.79 - $51.23 $665,341 - $796,575	15,549 New	15,549 $717,000
Q1 2019 May 16, 2019	SELL	$37.67 - $43.15 $6.66 Million - $7.63 Million	-176,874 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$36.68 - $41.1 $6.58 Million - $7.37 Million	-179,359 Reduced 50.35%	176,874 $6.74 Million
Q3 2018 Nov 14, 2018	BUY	$39.98 - $44.11 $1.34 Million - $1.48 Million	33,469 Added 10.37%	356,233 $14.6 Million
Q2 2018 Aug 13, 2018	BUY	$41.13 - $47.04 $2.34 Million - $2.68 Million	57,002 Added 21.45%	322,764 $13.6 Million
Q1 2018 May 14, 2018	SELL	$44.96 - $50.98 $1.01 Million - $1.15 Million	-22,574 Reduced 7.83%	265,762 $12.5 Million
Q4 2017 Feb 13, 2018	BUY	$43.58 - $45.91 $740,903 - $780,515	17,001 Added 6.27%	288,336 $11.8 Million
Q3 2017 Nov 14, 2017	BUY	$43.11 - $45.06 $11.7 Million - $12.2 Million	271,335	271,335 $11.1 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Horizon Investments, LLC Vanguard Ftse Emerging Mkts Et Transaction History