A detailed history of Horizon Investment Services, LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Horizon Investment Services, LLC holds 16,834 shares of MGV stock, worth $2.15 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
16,834
Previous 17,276 2.56%
Holding current value
$2.15 Million
Previous $2.06 Million 3.39%
% of portfolio
0.94%
Previous 1.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

SELL
$113.61 - $120.34 $50,215 - $53,190
-442 Reduced 2.56%
16,834 $1.99 Million
Q1 2024

May 07, 2024

SELL
$108.33 - $119.51 $11,699 - $12,907
-108 Reduced 0.62%
17,276 $2.06 Million
Q4 2023

Feb 12, 2024

SELL
$97.07 - $109.74 $97 - $109
-1 Reduced 0.01%
17,384 $1.9 Million
Q3 2023

Nov 13, 2023

BUY
$101.4 - $107.46 $172,177 - $182,467
1,698 Added 10.82%
17,385 $1.76 Million
Q2 2023

Aug 07, 2023

SELL
$98.78 - $104.28 $46,722 - $49,324
-473 Reduced 2.93%
15,687 $1.63 Million
Q1 2023

May 08, 2023

BUY
$97.0 - $105.37 $13,289 - $14,435
137 Added 0.86%
16,160 $1.63 Million
Q4 2022

Feb 07, 2023

BUY
$90.82 - $106.81 $26,428 - $31,081
291 Added 1.85%
16,023 $1.65 Million
Q3 2022

Nov 09, 2022

BUY
$89.91 - $103.89 $899 - $1,038
10 Added 0.06%
15,732 $1.41 Million
Q2 2022

Aug 11, 2022

SELL
$93.26 - $109.21 $2,611 - $3,057
-28 Reduced 0.18%
15,722 $1.51 Million
Q1 2022

May 10, 2022

BUY
$101.98 - $109.31 $290,031 - $310,877
2,844 Added 22.04%
15,750 $1.69 Million
Q4 2021

Feb 11, 2022

BUY
$98.51 - $106.97 $77,921 - $84,613
791 Added 6.53%
12,906 $1.38 Million
Q3 2021

Nov 12, 2021

BUY
$97.85 - $103.45 $79,943 - $84,518
817 Added 7.23%
12,115 $1.19 Million
Q2 2021

Aug 13, 2021

BUY
$95.62 - $101.99 $172,498 - $183,989
1,804 Added 19.0%
11,298 $1.13 Million
Q1 2021

May 14, 2021

BUY
$85.78 - $95.86 $48,036 - $53,681
560 Added 6.27%
9,494 $904,000
Q4 2020

Feb 11, 2021

BUY
$74.22 - $86.87 $13,136 - $15,375
177 Added 2.02%
8,934 $776,000
Q3 2020

Nov 13, 2020

BUY
$72.37 - $80.17 $20,625 - $22,848
285 Added 3.36%
8,757 $672,000
Q2 2020

Aug 12, 2020

SELL
$63.17 - $80.68 $35,375 - $45,180
-560 Reduced 6.2%
8,472 $620,000
Q1 2020

May 15, 2020

BUY
$56.94 - $88.16 $77,893 - $120,602
1,368 Added 17.85%
9,032 $596,000
Q4 2019

Feb 14, 2020

SELL
$78.27 - $87.77 $5,557 - $6,231
-71 Reduced 0.92%
7,664 $668,000
Q3 2019

Nov 14, 2019

BUY
$80.82 - $82.14 $1,616 - $1,642
20 Added 0.26%
7,735 $630,000
Q2 2019

Aug 13, 2019

BUY
N/A
55 Added 0.72%
7,715 $621,000
Q1 2019

May 15, 2019

BUY
N/A
180 Added 2.41%
7,660 $598,000
Q4 2018

Feb 14, 2019

SELL
N/A
-95 Reduced 1.25%
7,480 $535,000
Q3 2018

Nov 14, 2018

SELL
N/A
-27 Reduced 0.36%
7,575 $606,000
Q2 2018

Aug 13, 2018

SELL
N/A
-541 Reduced 6.64%
7,602 $566,000
Q1 2018

May 14, 2018

BUY
N/A
248 Added 3.14%
8,143 $603,000
Q4 2017

Feb 13, 2018

BUY
N/A
252 Added 3.3%
7,895 $604,000
Q3 2017

Nov 13, 2017

BUY
N/A
867 Added 12.8%
7,643 $549,000
Q2 2017

Aug 14, 2017

BUY
N/A
6,776
6,776 $470,000

Others Institutions Holding MGV

About VANGUARD MEGA CAP VALUE


  • Ticker MGV
  • Sector ETFs
  • Industry ETFs
More about MGV
Track This Portfolio

Track Horizon Investment Services, LLC Portfolio

Follow Horizon Investment Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Horizon Investment Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Horizon Investment Services, LLC with notifications on news.