HORIZON KINETICS ASSET MANAGEMENT LLC – Vanguard Short-Term Treasury Index Fund Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$7.66M
portfolio value
HORIZON KINETICS ASSET MANAGEMENT LLC quarter portfolio value change:
-1.82%
quarter
Vanguard Short-Term Treasury Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.45% | -596 shares | -177K | $57.79 | 132.66K |
| Q2 2022 | share | Decrease | -4.21% | -5.85K shares | -400K | $58.86 | 133.26K |
| Q1 2022 | share | Decrease | -2.45% | -3.49K shares | -431K | $59.26 | 139.11K |
| Q4 2021 | share | Decrease | -8.91% | -13.94K shares | -939K | $60.83 | 142.61K |
| Q3 2021 | share | Decrease | -8.97% | -15.42K shares | -951K | $61.37 | 156.55K |
| Q2 2021 | share | Decrease | -10.64% | -20.47K shares | -1.27M | $61.33 | 171.98K |
| Q1 2021 | share | Decrease | -5.47% | -11.12K shares | -701K | $61.37 | 192.45K |
| Q4 2020 | share | Decrease | -5.96% | -12.90K shares | -901K | $61.4 | 203.58K |
| Q3 2020 | share | Decrease | -14.62% | -37.06K shares | -2.32M | $61.38 | 216.48K |
| Q2 2020 | share | Decrease | -28.24% | -99.77K shares | -6.25M | $61.34 | 253.55K |
| Q1 2020 | share | Decrease | -6.44% | -24.34K shares | -947K | $61.27 | 353.33K |
| Q4 2019 | share | Decrease | -1.07% | -4.09K shares | -287K | $59.59 | 377.67K |
| Q3 2019 | share | Decrease | -1.52% | -5.91K shares | -360K | $59.27 | 381.76K |
| Q2 2019 | share | Decrease | -51.12% | -405.37K shares | -24.29M | $58.92 | 387.68K |
| Q1 2019 | share | Increase | 0.00% | 793.05K shares | 47.91M | $58.08 | 793.05K |