Horizon Bancorp Inc /In/ Vanguard Small Cap Value ETF Transaction History

Horizon Bancorp Inc /In/

$212 Million
Q4 2024

A detailed history of Horizon Bancorp Inc /In/ transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Horizon Bancorp Inc /In/ holds 7,772 shares of VBR stock, worth $1.54 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

7,772

Previous 7,660 1.46%

Holding current value

$1.54 Million

Previous $1.54 Million 0.13%

% of portfolio

0.73%

Previous 0.71%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$197.36 - $217.3 $22,104 - $24,337	112 Added 1.46%	7,772 $1.54 Million
Q3 2024 Oct 23, 2024	SELL	$179.99 - $201.6 $1,979 - $2,217	-11 Reduced 0.14%	7,660 $1.54 Million
Q2 2024 Jul 24, 2024	SELL	$177.65 - $191.11 $301,116 - $323,931	-1,695 Reduced 18.1%	7,671 $1.4 Million
Q1 2024 Apr 19, 2024	BUY	$172.45 - $191.88 $39,835 - $44,324	231 Added 2.53%	9,366 $1.8 Million
Q4 2023 Jan 16, 2024	BUY	$149.18 - $181.94 $1.01 Million - $1.23 Million	6,766 Added 285.61%	9,135 $1.64 Million
Q3 2023 Oct 24, 2023	BUY	$157.33 - $174.39 $73,001 - $80,916	464 Added 24.36%	2,369 $378,000
Q2 2023 Aug 03, 2023	BUY	$150.74 - $165.4 $287,159 - $315,087	1,905 New	1,905 $315,000

Others Institutions Holding VBR

# of Institutions

1,695

Shares Held

100M

Call Options Held

56.1K

Put Options Held

9.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Horizon Bancorp Inc /In/ Vanguard Small Cap Value ETF Transaction History