HORIZON INVESTMENT SERVICES, LLC – Vanguard Mega Cap Value Index Fund Transaction History
HORIZON INVESTMENT SERVICES, LLC portfolio value:
$1.41M
portfolio value
HORIZON INVESTMENT SERVICES, LLC quarter portfolio value change:
-6.52%
quarter
Vanguard Mega Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.06% | 10 shares | -98K | $89.91 | 15.73K |
| Q2 2022 | share | Decrease | -0.18% | -28 shares | -178K | $96.18 | 15.72K |
| Q1 2022 | share | Increase | +22.04% | 2.84K shares | 311K | $107.32 | 15.75K |
| Q4 2021 | share | Increase | +6.53% | 791 shares | 194K | $106.82 | 12.90K |
| Q3 2021 | share | Increase | +7.23% | 817 shares | 59K | $97.85 | 12.11K |
| Q2 2021 | share | Increase | +19.00% | 1.80K shares | 222K | $99 | 11.29K |
| Q1 2021 | share | Increase | +6.27% | 560 shares | 128K | $94.09 | 9.49K |
| Q4 2020 | share | Increase | +2.02% | 177 shares | 104K | $85.37 | 8.93K |
| Q3 2020 | share | Increase | +3.36% | 285 shares | 52K | $74.85 | 8.75K |
| Q2 2020 | share | Decrease | -6.20% | -560 shares | 24K | $71.03 | 8.47K |
| Q1 2020 | share | Increase | +17.85% | 1.36K shares | -72K | $63.58 | 9.03K |
| Q4 2019 | share | Decrease | -0.92% | -71 shares | 38K | $83.34 | 7.66K |
| Q3 2019 | share | Increase | +0.26% | 20 shares | 9K | $76.76 | 7.73K |
| Q2 2019 | share | Increase | +0.72% | 55 shares | 23K | $75.88 | 7.71K |
| Q1 2019 | share | Increase | +2.41% | 180 shares | 63K | $73.03 | 7.66K |
| Q4 2018 | share | Decrease | -1.25% | -95 shares | -71K | $66.37 | 7.48K |
| Q3 2018 | share | Decrease | -0.36% | -27 shares | 40K | $73.77 | 7.57K |
| Q2 2018 | share | Decrease | -6.64% | -541 shares | -37K | $68.15 | 7.60K |
| Q1 2018 | share | Increase | +3.14% | 248 shares | -1K | $67.42 | 8.14K |
| Q4 2017 | share | Increase | +3.30% | 252 shares | 55K | $69.21 | 7.89K |
| Q3 2017 | share | Increase | +12.80% | 867 shares | 79K | $64.58 | 7.64K |
| Q2 2017 | share | Increase | +2.87% | 189 shares | 19K | $61.96 | 6.77K |
| Q1 2017 | share | Increase | +49.20% | 2.17K shares | 155K | $60.85 | 6.58K |
| Q4 2016 | share | Decrease | -14.74% | -763 shares | -29K | $59.23 | 4.41K |
| Q3 2016 | share | Decrease | -26.28% | -1.84K shares | -107K | $54.93 | 5.17K |
| Q2 2016 | share | Decrease | -40.28% | -4.73K shares | -268K | $53.58 | 7.02K |
| Q1 2016 | share | Increase | 0.00% | 11.76K shares | 700K | $51.5 | 11.76K |