HORIZON INVESTMENT SERVICES, LLC – Vanguard Total Bond Market Index Fund Transaction History
HORIZON INVESTMENT SERVICES, LLC portfolio value:
$1.42M
portfolio value
HORIZON INVESTMENT SERVICES, LLC quarter portfolio value change:
-5.22%
quarter
Vanguard Total Bond Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.22% | -879 shares | -144K | $71.33 | 19.94K |
| Q2 2022 | share | Decrease | -2.56% | -546 shares | -133K | $75.26 | 20.82K |
| Q1 2022 | share | Decrease | -1.18% | -255 shares | -133K | $79.54 | 21.36K |
| Q4 2021 | share | Decrease | -13.49% | -3.37K shares | -303K | $84.77 | 21.62K |
| Q3 2021 | share | Increase | +3.09% | 749 shares | 53K | $85.05 | 24.99K |
| Q2 2021 | share | Increase | +36.26% | 6.45K shares | 575K | $85.09 | 24.24K |
| Q1 2021 | share | Increase | +9.62% | 1.56K shares | 76K | $83.48 | 17.79K |
| Q4 2020 | share | Increase | +1.35% | 217 shares | 19K | $86.63 | 16.23K |
| Q3 2020 | share | Increase | +1.84% | 290 shares | 24K | $85.94 | 16.01K |
| Q2 2020 | share | Increase | +84.05% | 7.18K shares | 660K | $85.6 | 15.72K |
| Q1 2020 | share | Increase | +9.45% | 738 shares | 74K | $82.2 | 8.54K |
| Q4 2019 | share | Increase | +0.05% | 4 shares | -4K | $80.43 | 7.80K |
| Q3 2019 | share | Increase | +26.66% | 1.64K shares | 147K | $80.27 | 7.80K |
| Q2 2019 | share | Increase | +1.65% | 100 shares | 20K | $78.44 | 6.16K |
| Q1 2019 | share | Decrease | -3.82% | -241 shares | -7K | $76.1 | 6.06K |
| Q4 2018 | share | Decrease | -22.55% | -1.83K shares | -141K | $73.9 | 6.30K |
| Q3 2018 | share | Decrease | -8.45% | -751 shares | -64K | $72.71 | 8.13K |
| Q2 2018 | share | Decrease | -0.58% | -52 shares | -11K | $72.65 | 8.88K |
| Q1 2018 | share | Decrease | -1.13% | -102 shares | -22K | $72.81 | 8.93K |
| Q4 2017 | share | Decrease | -11.61% | -1.18K shares | -101K | $73.98 | 9.04K |
| Q3 2017 | share | Increase | +1.52% | 153 shares | 13K | $73.68 | 10.22K |
| Q2 2017 | share | Decrease | -3.68% | -385 shares | -23K | $73.11 | 10.07K |
| Q1 2017 | share | Increase | +7.98% | 773 shares | 65K | $71.98 | 10.46K |
| Q4 2016 | share | Decrease | -24.78% | -3.19K shares | -301K | $71.44 | 9.68K |
| Q3 2016 | share | Decrease | -1.34% | -175 shares | -16K | $73.77 | 12.87K |
| Q2 2016 | share | Decrease | -9.42% | -1.35K shares | -93K | $73.48 | 13.05K |
| Q1 2016 | share | Decrease | -9.83% | -1.57K shares | -98K | $71.74 | 14.41K |