Horizon Investment Services, LLC Vanguard Total Stock Market Et Transaction History

Horizon Investment Services, LLC

$212 Million
Q2 2024

A detailed history of Horizon Investment Services, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Horizon Investment Services, LLC holds 2,196 shares of VTI stock, worth $627,067. This represents 0.28% of its overall portfolio holdings.

Number of Shares

2,196

Previous 1,663 32.05%

Holding current value

$627,067

Previous $432,000 35.88%

% of portfolio

0.28%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$245.23 - $269.4 $130,707 - $143,590	533 Added 32.05%	2,196 $587,000
Q4 2023 Feb 12, 2024	BUY	$203.12 - $238.25 $6,702 - $7,862	33 Added 2.02%	1,663 $394,000
Q3 2023 Nov 13, 2023	BUY	$211.41 - $228.35 $15,855 - $17,126	75 Added 4.82%	1,630 $346,000
Q1 2023 May 08, 2023	BUY	$189.85 - $210.01 $189 - $210	1 Added 0.06%	1,555 $317,000
Q4 2022 Feb 07, 2023	SELL	$179.3 - $204.18 $12,551 - $14,292	-70 Reduced 4.31%	1,554 $297,000
Q3 2022 Nov 09, 2022	SELL	$179.47 - $216.24 $3,589 - $4,324	-20 Reduced 1.22%	1,624 $292,000
Q2 2022 Aug 11, 2022	SELL	$183.02 - $230.52 $32,760 - $41,263	-179 Reduced 9.82%	1,644 $310,000
Q1 2022 May 10, 2022	BUY	$209.9 - $242.97 $382,647 - $442,934	1,823 New	1,823 $415,000

Others Institutions Holding VTI

# of Institutions

2,975

Shares Held

464M

Call Options Held

647K

Put Options Held

433K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Horizon Investment Services, LLC Vanguard Total Stock Market Et Transaction History