HORIZON INVESTMENT SERVICES, LLC – Vanguard Real Estate Index Fund Transaction History
HORIZON INVESTMENT SERVICES, LLC portfolio value:
$645,000
portfolio value
HORIZON INVESTMENT SERVICES, LLC quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.44% | -554 shares | -139K | $80.17 | 8.04K |
| Q2 2022 | share | Decrease | -6.03% | -552 shares | -208K | $91.11 | 8.6K |
| Q1 2022 | share | Increase | +0.83% | 75 shares | -61K | $108.37 | 9.15K |
| Q4 2021 | share | Decrease | -1.13% | -104 shares | 119K | $115.69 | 9.07K |
| Q3 2021 | share | Decrease | -2.64% | -249 shares | -26K | $101.78 | 9.18K |
| Q2 2021 | share | Increase | +18.19% | 1.45K shares | 227K | $101.16 | 9.43K |
| Q1 2021 | share | Increase | +4.86% | 370 shares | 87K | $90.64 | 7.97K |
| Q4 2020 | share | Increase | +3.47% | 255 shares | 65K | $83.32 | 7.60K |
| Q3 2020 | share | Decrease | -9.86% | -804 shares | -60K | $76.25 | 7.35K |
| Q2 2020 | share | Decrease | -8.05% | -714 shares | 21K | $75.26 | 8.15K |
| Q1 2020 | share | Decrease | -11.98% | -1.20K shares | -315K | $66.29 | 8.87K |
| Q4 2019 | share | Decrease | -12.68% | -1.46K shares | -141K | $87.41 | 10.07K |
| Q3 2019 | share | Increase | +4.34% | 480 shares | 109K | $86.92 | 11.54K |
| Q2 2019 | share | Decrease | -0.66% | -74 shares | -1K | $80.82 | 11.06K |
| Q1 2019 | share | Increase | +10.16% | 1.02K shares | 214K | $79.61 | 11.13K |
| Q4 2018 | share | Decrease | -20.49% | -2.60K shares | -272K | $67.83 | 10.11K |
| Q3 2018 | share | Increase | +16.09% | 1.76K shares | 134K | $72.52 | 12.71K |
| Q2 2018 | share | Decrease | -6.57% | -770 shares | 7K | $72.19 | 10.95K |
| Q1 2018 | share | Decrease | -9.73% | -1.26K shares | -193K | $66.27 | 11.72K |
| Q4 2017 | share | Decrease | -7.46% | -1.04K shares | -88K | $72.17 | 12.98K |
| Q3 2017 | share | Decrease | -0.36% | -50 shares | -6K | $71.16 | 14.03K |
| Q2 2017 | share | Increase | +19.26% | 2.27K shares | 197K | $70.55 | 14.08K |
| Q1 2017 | share | Increase | +2.28% | 263 shares | 22K | $69.35 | 11.80K |
| Q4 2016 | share | Decrease | -1.49% | -175 shares | -64K | $68.8 | 11.54K |
| Q3 2016 | share | Decrease | -1.27% | -151 shares | -36K | $70.82 | 11.72K |
| Q2 2016 | share | Decrease | -5.17% | -647 shares | 4K | $71.88 | 11.87K |
| Q1 2016 | share | Decrease | -14.61% | -2.14K shares | -120K | $67.33 | 12.51K |