Horizon Investment Services, LLC Vanguard Growth ETF Transaction History

Horizon Investment Services, LLC

$212 Million
Q2 2024

A detailed history of Horizon Investment Services, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Horizon Investment Services, LLC holds 2,118 shares of VUG stock, worth $831,738. This represents 0.37% of its overall portfolio holdings.

Number of Shares

2,118

Previous 2,009 5.43%

Holding current value

$831,738

Previous $691,000 14.62%

% of portfolio

0.37%

Previous 0.34%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$322.46 - $377.11 $35,148 - $41,104	109 Added 5.43%	2,118 $792,000
Q1 2024 May 07, 2024	SELL	$301.05 - $346.61 $122,527 - $141,070	-407 Reduced 16.85%	2,009 $691,000
Q4 2023 Feb 12, 2024	SELL	$261.54 - $312.16 $8,630 - $10,301	-33 Reduced 1.35%	2,416 $751,000
Q3 2023 Nov 13, 2023	BUY	$269.56 - $293.5 $20,217 - $22,012	75 Added 3.16%	2,449 $666,000
Q2 2023 Aug 07, 2023	SELL	$243.06 - $282.96 $79,237 - $92,244	-326 Reduced 12.07%	2,374 $671,000
Q1 2023 May 08, 2023	BUY	$209.25 - $249.44 $57,334 - $68,346	274 Added 11.29%	2,700 $673,000
Q4 2022 Feb 07, 2023	SELL	$208.44 - $233.81 $27,514 - $30,862	-132 Reduced 5.16%	2,426 $517,000
Q3 2022 Nov 09, 2022	BUY	$213.95 - $266.28 $64,612 - $80,416	302 Added 13.39%	2,558 $547,000
Q2 2022 Aug 11, 2022	SELL	$214.97 - $293.87 $38,049 - $52,014	-177 Reduced 7.27%	2,256 $503,000
Q1 2022 May 10, 2022	SELL	$254.37 - $323.09 $23,656 - $30,047	-93 Reduced 3.68%	2,433 $700,000
Q4 2021 Feb 11, 2022	BUY	$287.0 - $325.67 $9,758 - $11,072	34 Added 1.36%	2,526 $811,000
Q3 2021 Nov 12, 2021	BUY	$286.49 - $308.98 $88,238 - $95,165	308 Added 14.1%	2,492 $723,000
Q2 2021 Aug 13, 2021	BUY	$257.69 - $287.23 $77,307 - $86,169	300 Added 15.92%	2,184 $626,000
Q1 2021 May 14, 2021	BUY	$243.15 - $268.9 $222,239 - $245,774	914 Added 94.23%	1,884 $484,000
Q4 2020 Feb 11, 2021	BUY	$220.77 - $253.46 $3,090 - $3,548	14 Added 1.46%	970 $246,000
Q3 2020 Nov 13, 2020	BUY	$204.41 - $245.48 $195,415 - $234,678	956 New	956 $218,000

Others Institutions Holding VUG

# of Institutions

2,305

Shares Held

243M

Call Options Held

194K

Put Options Held

134K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Horizon Investment Services, LLC Vanguard Growth ETF Transaction History