HORIZON KINETICS ASSET MANAGEMENT LLC – Vanguard Total Stock Market Index Fund Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$495,000
portfolio value
HORIZON KINETICS ASSET MANAGEMENT LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.72% | -77 shares | -40K | $179.47 | 2.75K |
| Q2 2022 | share | Decrease | -7.86% | -242 shares | -166K | $188.62 | 2.83K |
| Q1 2022 | share | Decrease | -6.67% | -220 shares | -95K | $227.67 | 3.07K |
| Q4 2021 | share | 0.00% | 0 shares | 64K | $242.21 | 3.29K | |
| Q3 2021 | share | Decrease | -1.49% | -50 shares | -14K | $222.06 | 3.29K |
| Q2 2021 | share | Decrease | -11.62% | -440 shares | -37K | $222.12 | 3.34K |
| Q1 2021 | share | Decrease | -26.20% | -1.34K shares | -216K | $205.41 | 3.78K |
| Q4 2020 | share | Decrease | -65.32% | -9.66K shares | -1.52M | $192.8 | 5.13K |
| Q3 2020 | share | Decrease | -3.56% | -546 shares | 119K | $168.02 | 14.8K |
| Q2 2020 | share | Decrease | -41.24% | -10.77K shares | -965K | $153.8 | 15.34K |
| Q1 2020 | share | Decrease | -13.90% | -4.21K shares | -1.59M | $126.1 | 26.11K |
| Q4 2019 | share | Decrease | -6.33% | -2.05K shares | 73K | $159.31 | 30.33K |
| Q3 2019 | share | Decrease | -6.23% | -2.15K shares | -293K | $146.23 | 32.38K |
| Q2 2019 | share | Decrease | -24.34% | -11.11K shares | -1.42M | $144.68 | 34.53K |
| Q1 2019 | share | Increase | 0.00% | 45.64K shares | 6.60M | $138.98 | 45.64K |