HORIZON KINETICS ASSET MANAGEMENT LLC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$1.72M
portfolio value
HORIZON KINETICS ASSET MANAGEMENT LLC quarter portfolio value change:
-2.60%
quarter
Vanguard Short-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.23% | 1.36K shares | 58K | $74.28 | 23.19K |
| Q2 2022 | share | 0.00% | 0 shares | -40K | $76.26 | 21.83K | |
| Q1 2022 | share | 0.00% | 0 shares | -70K | $78.09 | 21.83K | |
| Q4 2021 | share | 0.00% | 0 shares | -25K | $81.31 | 21.83K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $82.1 | 21.83K | |
| Q2 2021 | share | Decrease | -0.37% | -81 shares | -2K | $82.08 | 21.83K |
| Q1 2021 | share | 0.00% | 0 shares | -17K | $81.55 | 21.91K | |
| Q4 2020 | share | 0.00% | 0 shares | 9K | $82.06 | 21.91K | |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $81.13 | 21.91K | |
| Q2 2020 | share | 0.00% | 0 shares | 78K | $80.5 | 21.91K | |
| Q1 2020 | share | Decrease | -0.73% | -162 shares | -55K | $76.52 | 21.91K |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $78.05 | 22.08K | |
| Q3 2019 | share | Decrease | -0.85% | -190 shares | -7K | $77.33 | 22.08K |
| Q2 2019 | share | Decrease | -0.45% | -100 shares | 13K | $76.41 | 22.27K |
| Q1 2019 | share | Increase | 0.00% | 22.37K shares | 1.78M | $74.96 | 22.37K |