HORIZON KINETICS ASSET MANAGEMENT LLC – Vanguard Extended Market Index Fund Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$611,000
portfolio value
HORIZON KINETICS ASSET MANAGEMENT LLC quarter portfolio value change:
-3.04%
quarter
Vanguard Extended Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.88% | 267 shares | 15K | $127.11 | 4.81K |
| Q2 2022 | share | Increase | +20.53% | 774 shares | -29K | $131.1 | 4.54K |
| Q1 2022 | share | Decrease | -64.10% | -6.73K shares | -1.29M | $165.66 | 3.77K |
| Q4 2021 | share | Increase | +300.23% | 7.87K shares | 1.44M | $183.36 | 10.50K |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $182.36 | 2.62K | |
| Q2 2021 | share | Decrease | -37.85% | -1.59K shares | -252K | $188.32 | 2.62K |
| Q1 2021 | share | Decrease | -71.76% | -10.73K shares | -1.71M | $176.26 | 4.22K |
| Q4 2020 | share | Increase | +141.02% | 8.74K shares | 1.65M | $163.5 | 14.95K |
| Q3 2020 | share | Decrease | -1.45% | -91 shares | 60K | $128.17 | 6.20K |
| Q2 2020 | share | Decrease | -2.15% | -138 shares | 163K | $116.57 | 6.29K |
| Q1 2020 | share | Decrease | -66.13% | -12.56K shares | -1.81M | $88.88 | 6.43K |
| Q4 2019 | share | Increase | +137.47% | 10.99K shares | 1.46M | $123.46 | 18.99K |
| Q3 2019 | share | Increase | +104.87% | 4.09K shares | 467K | $113.4 | 7.99K |
| Q2 2019 | share | Decrease | -62.79% | -6.58K shares | -748K | $115.24 | 3.90K |
| Q1 2019 | share | Increase | 0.00% | 10.49K shares | 1.21M | $111.92 | 10.49K |