HORIZON KINETICS ASSET MANAGEMENT LLC – Vanguard 500 Index Fund Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$1.30M
portfolio value
HORIZON KINETICS ASSET MANAGEMENT LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.22% | -175 shares | -135K | $328.3 | 3.97K |
| Q2 2022 | share | Decrease | -3.22% | -138 shares | -340K | $346.88 | 4.14K |
| Q1 2022 | share | Decrease | -1.24% | -54 shares | -116K | $415.17 | 4.28K |
| Q4 2021 | share | Decrease | -4.30% | -195 shares | 106K | $437.77 | 4.34K |
| Q3 2021 | share | Decrease | -2.07% | -96 shares | -33K | $394.4 | 4.53K |
| Q2 2021 | share | 0.00% | 0 shares | 135K | $392.24 | 4.63K | |
| Q1 2021 | share | Decrease | -24.99% | -1.54K shares | -435K | $361.88 | 4.63K |
| Q4 2020 | share | Decrease | -25.96% | -2.16K shares | -443K | $340.23 | 6.17K |
| Q3 2020 | share | Decrease | -12.29% | -1.16K shares | -130K | $303.31 | 8.33K |
| Q2 2020 | share | Decrease | -25.74% | -3.29K shares | -337K | $278.24 | 9.50K |
| Q1 2020 | share | Decrease | -21.48% | -3.50K shares | -1.79M | $231.3 | 12.80K |
| Q4 2019 | share | Decrease | -8.68% | -1.55K shares | -44K | $287.62 | 16.30K |
| Q3 2019 | share | Decrease | -20.61% | -4.63K shares | -1.18M | $263.78 | 17.85K |
| Q2 2019 | share | Decrease | -0.47% | -107 shares | 188K | $259.21 | 22.49K |
| Q1 2019 | share | Increase | 0.00% | 22.59K shares | 5.86M | $248.67 | 22.59K |