HORIZON INVESTMENT SERVICES, LLC – Vanguard Mega Cap Growth Index Fund Transaction History
HORIZON INVESTMENT SERVICES, LLC portfolio value:
$1.94M
portfolio value
HORIZON INVESTMENT SERVICES, LLC quarter portfolio value change:
-4.07%
quarter
Vanguard Mega Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.89% | 1.09K shares | 117K | $174.29 | 11.16K |
| Q2 2022 | share | Decrease | -1.51% | -154 shares | -577K | $181.69 | 10.07K |
| Q1 2022 | share | Decrease | -13.92% | -1.65K shares | -691K | $235.4 | 10.22K |
| Q4 2021 | share | Increase | +4.60% | 522 shares | 431K | $262.31 | 11.87K |
| Q3 2021 | share | Increase | +3.35% | 368 shares | 124K | $234.8 | 11.35K |
| Q2 2021 | share | Increase | +21.53% | 1.94K shares | 671K | $231.11 | 10.98K |
| Q1 2021 | share | Increase | +4.24% | 368 shares | 105K | $206.6 | 9.04K |
| Q4 2020 | share | Decrease | -15.79% | -1.62K shares | -143K | $203.02 | 8.67K |
| Q3 2020 | share | Decrease | -0.01% | -1 shares | 226K | $184.32 | 10.3K |
| Q2 2020 | share | Increase | +45.89% | 3.24K shares | 787K | $162.32 | 10.30K |
| Q1 2020 | share | Increase | +20.62% | 1.20K shares | 44K | $125.92 | 7.06K |
| Q4 2019 | share | Decrease | -0.37% | -22 shares | 73K | $144 | 5.85K |
| Q3 2019 | share | Decrease | -2.00% | -120 shares | 4K | $130.45 | 5.87K |
| Q2 2019 | share | Increase | +1.32% | 78 shares | 40K | $127.32 | 5.99K |
| Q1 2019 | share | Increase | +2.07% | 120 shares | 116K | $121.88 | 5.91K |
| Q4 2018 | share | Decrease | -0.63% | -37 shares | -128K | $104.81 | 5.79K |
| Q3 2018 | share | Increase | +0.14% | 8 shares | 55K | $125.39 | 5.83K |
| Q2 2018 | share | Decrease | -5.39% | -332 shares | 2K | $116.03 | 5.82K |
| Q1 2018 | share | Increase | +0.05% | 3 shares | 6K | $109.07 | 6.15K |
| Q4 2017 | share | Increase | +1.70% | 103 shares | 51K | $107.94 | 6.15K |
| Q3 2017 | share | Increase | +14.94% | 787 shares | 107K | $101.15 | 6.05K |
| Q2 2017 | share | Increase | +6.97% | 343 shares | 56K | $96.32 | 5.26K |
| Q1 2017 | share | Increase | +54.42% | 1.73K shares | 193K | $91.82 | 4.92K |
| Q4 2016 | share | Decrease | -13.30% | -489 shares | -44K | $83.36 | 3.18K |
| Q3 2016 | share | Decrease | -29.79% | -1.56K shares | -115K | $83.34 | 3.67K |
| Q2 2016 | share | Decrease | -43.18% | -3.98K shares | -329K | $79.19 | 5.23K |
| Q1 2016 | share | Decrease | -14.44% | -1.55K shares | -129K | $78.59 | 9.21K |