HORIZON INVESTMENT SERVICES, LLC – Vanguard Value Index Fund Transaction History
HORIZON INVESTMENT SERVICES, LLC portfolio value:
$644,000
portfolio value
HORIZON INVESTMENT SERVICES, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.79% | 41 shares | -38K | $123.48 | 5.21K |
| Q2 2022 | share | Decrease | -6.98% | -388 shares | -140K | $131.88 | 5.17K |
| Q1 2022 | share | Increase | +5.84% | 307 shares | 49K | $147.78 | 5.56K |
| Q4 2021 | share | Increase | +7.03% | 345 shares | 109K | $147.05 | 5.25K |
| Q3 2021 | share | Increase | +2.00% | 96 shares | 2K | $135.37 | 4.90K |
| Q2 2021 | share | Increase | +30.09% | 1.11K shares | 176K | $136.66 | 4.81K |
| Q1 2021 | share | Increase | 0.00% | 3.69K shares | 486K | $129.99 | 3.69K |