HORIZON INVESTMENT SERVICES, LLC – Vanguard Mid-Cap Value Index Fund Transaction History
HORIZON INVESTMENT SERVICES, LLC portfolio value:
$899,000
portfolio value
HORIZON INVESTMENT SERVICES, LLC quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.47% | -110 shares | -71K | $121.77 | 7.38K |
| Q2 2022 | share | Decrease | -1.33% | -101 shares | -166K | $129.52 | 7.49K |
| Q1 2022 | share | Increase | +0.38% | 29 shares | -1K | $149.67 | 7.59K |
| Q4 2021 | share | Increase | +4.27% | 310 shares | 124K | $150.11 | 7.56K |
| Q3 2021 | share | Increase | +6.30% | 430 shares | 54K | $139.61 | 7.25K |
| Q2 2021 | share | Increase | +27.63% | 1.47K shares | 238K | $139.93 | 6.82K |
| Q1 2021 | share | Increase | +38.19% | 1.47K shares | 261K | $133.67 | 5.34K |
| Q4 2020 | share | Increase | +12.74% | 437 shares | 112K | $117.42 | 3.86K |
| Q3 2020 | share | Increase | +6.88% | 221 shares | 41K | $99.43 | 3.43K |
| Q2 2020 | share | Increase | +15.14% | 422 shares | 80K | $93.27 | 3.21K |
| Q1 2020 | share | Increase | +3.91% | 105 shares | -93K | $78.68 | 2.78K |
| Q4 2019 | share | Increase | +5.13% | 131 shares | 32K | $114.46 | 2.68K |
| Q3 2019 | share | Increase | +7.77% | 184 shares | 24K | $107.75 | 2.55K |
| Q2 2019 | share | Increase | +2.69% | 62 shares | 15K | $105.73 | 2.36K |
| Q1 2019 | share | Increase | +0.39% | 9 shares | 30K | $101.88 | 2.30K |
| Q4 2018 | share | Increase | +0.53% | 12 shares | -39K | $89.53 | 2.29K |
| Q3 2018 | share | Decrease | -1.55% | -36 shares | 2K | $105.34 | 2.28K |
| Q2 2018 | share | Decrease | -2.36% | -56 shares | -4K | $102.2 | 2.32K |
| Q1 2018 | share | Increase | +1.02% | 24 shares | -3K | $100.74 | 2.37K |
| Q4 2017 | share | Increase | +10.89% | 231 shares | 39K | $102.26 | 2.35K |
| Q3 2017 | share | Increase | +7.55% | 149 shares | 21K | $96.24 | 2.12K |
| Q2 2017 | share | Increase | 0.00% | 1.97K shares | 203K | $93.29 | 1.97K |
| Q1 2016 | share | Decrease | -100.00% | -2.62K shares | -226K | $77 | 0 |