HORIZON INVESTMENT SERVICES, LLC – Vanguard High Dividend Yield Index Fund Transaction History
HORIZON INVESTMENT SERVICES, LLC portfolio value:
$645,000
portfolio value
HORIZON INVESTMENT SERVICES, LLC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.78% | -267 shares | -74K | $94.88 | 6.80K |
| Q2 2022 | share | Decrease | -7.01% | -533 shares | -134K | $101.7 | 7.06K |
| Q1 2022 | share | Decrease | -11.74% | -1.01K shares | -113K | $112.25 | 7.60K |
| Q4 2021 | share | Decrease | -1.88% | -165 shares | 59K | $111.97 | 8.61K |
| Q3 2021 | share | Decrease | -47.74% | -8.01K shares | -853K | $103.35 | 8.77K |
| Q2 2021 | share | Decrease | -3.38% | -588 shares | 3K | $104.01 | 16.79K |
| Q1 2021 | share | Increase | +10.90% | 1.70K shares | 323K | $99.63 | 17.38K |
| Q4 2020 | share | Decrease | -7.34% | -1.24K shares | 65K | $89.6 | 15.67K |
| Q3 2020 | share | Increase | +3.48% | 569 shares | 81K | $78.54 | 16.91K |
| Q2 2020 | share | Increase | +43.31% | 4.94K shares | 481K | $75.78 | 16.34K |
| Q1 2020 | share | Increase | +20.56% | 1.94K shares | -80K | $67.35 | 11.40K |
| Q4 2019 | share | Decrease | -0.21% | -20 shares | 46K | $88.59 | 9.46K |
| Q3 2019 | share | Increase | +10.73% | 919 shares | 93K | $83.19 | 9.48K |
| Q2 2019 | share | Increase | +2.21% | 185 shares | 30K | $81.2 | 8.56K |
| Q1 2019 | share | Increase | +2.16% | 177 shares | 78K | $79.03 | 8.37K |
| Q4 2018 | share | Decrease | -0.89% | -74 shares | -81K | $71.4 | 8.2K |
| Q3 2018 | share | Decrease | -0.05% | -4 shares | 33K | $78.94 | 8.27K |
| Q2 2018 | share | Decrease | -2.85% | -243 shares | -15K | $74.7 | 8.27K |
| Q1 2018 | share | Increase | +0.73% | 62 shares | -21K | $73.65 | 8.52K |
| Q4 2017 | share | Increase | +9.66% | 745 shares | 99K | $75.89 | 8.45K |
| Q3 2017 | share | Increase | +14.67% | 987 shares | 99K | $71.31 | 7.71K |
| Q2 2017 | share | Increase | +3.73% | 242 shares | 22K | $68.24 | 6.72K |
| Q1 2017 | share | Increase | +63.02% | 2.50K shares | 203K | $67.29 | 6.48K |
| Q4 2016 | share | Decrease | -16.41% | -781 shares | -42K | $65.19 | 3.97K |
| Q3 2016 | share | Decrease | -28.35% | -1.88K shares | -132K | $61.53 | 4.75K |
| Q2 2016 | share | Decrease | -42.16% | -4.84K shares | -318K | $60.54 | 6.64K |
| Q1 2016 | share | Decrease | -15.13% | -2.04K shares | -110K | $58.01 | 11.48K |