HORIZON INVESTMENT SERVICES, LLC – Vanguard Developed Markets Index Fund Transaction History
HORIZON INVESTMENT SERVICES, LLC portfolio value:
$1.62M
portfolio value
HORIZON INVESTMENT SERVICES, LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.61% | -3.15K shares | -327K | $36.36 | 44.61K |
| Q2 2022 | share | Decrease | -4.69% | -2.35K shares | -458K | $40.8 | 47.77K |
| Q1 2022 | share | Increase | +1.81% | 889 shares | -107K | $48.03 | 50.12K |
| Q4 2021 | share | Increase | +3.76% | 1.78K shares | 118K | $51.08 | 49.23K |
| Q3 2021 | share | Increase | +10.94% | 4.67K shares | 193K | $50.49 | 47.44K |
| Q2 2021 | share | Increase | +20.98% | 7.41K shares | 467K | $51.32 | 42.76K |
| Q1 2021 | share | Increase | +29.79% | 8.11K shares | 450K | $48.53 | 35.35K |
| Q4 2020 | share | Increase | +14.38% | 3.42K shares | 312K | $46.44 | 27.23K |
| Q3 2020 | share | Increase | +9.32% | 2.03K shares | 129K | $39.87 | 23.81K |
| Q2 2020 | share | Decrease | -10.86% | -2.65K shares | 30K | $37.61 | 21.78K |
| Q1 2020 | share | Increase | +7.71% | 1.74K shares | -185K | $32.17 | 24.43K |
| Q4 2019 | share | Increase | +0.63% | 143 shares | 74K | $42.32 | 22.68K |
| Q3 2019 | share | Increase | +6.05% | 1.28K shares | 39K | $39.06 | 22.54K |
| Q2 2019 | share | Increase | +2.95% | 610 shares | 43K | $39.4 | 21.25K |
| Q1 2019 | share | Increase | +2.46% | 495 shares | 96K | $38.18 | 20.64K |
| Q4 2018 | share | Increase | +0.24% | 49 shares | -122K | $34.51 | 20.15K |
| Q3 2018 | share | Increase | +0.75% | 150 shares | 14K | $39.82 | 20.10K |
| Q2 2018 | share | Increase | +1.78% | 348 shares | -12K | $39.34 | 19.95K |
| Q1 2018 | share | Increase | +0.90% | 174 shares | -4K | $40.08 | 19.60K |
| Q4 2017 | share | Increase | +24.57% | 3.83K shares | 195K | $40.48 | 19.43K |
| Q3 2017 | share | Increase | +15.93% | 2.14K shares | 121K | $38.8 | 15.59K |
| Q2 2017 | share | Increase | +9.12% | 1.12K shares | 71K | $36.78 | 13.45K |
| Q1 2017 | share | Increase | +93.28% | 5.95K shares | 252K | $34.57 | 12.33K |
| Q4 2016 | share | Increase | +7.86% | 465 shares | 12K | $32.02 | 6.38K |
| Q3 2016 | share | Decrease | -34.89% | -3.17K shares | -100K | $32.52 | 5.91K |
| Q2 2016 | share | Decrease | -40.35% | -6.14K shares | -225K | $30.59 | 9.08K |
| Q1 2016 | share | Decrease | -18.23% | -3.39K shares | -138K | $30.61 | 15.23K |