Horizon Kinetics Asset Management LLC Vanguard Total Stock Market Et Transaction History

Horizon Kinetics Asset Management LLC

$6.03 Billion
Q3 2024

A detailed history of Horizon Kinetics Asset Management LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 1,405 shares of VTI stock, worth $413,168. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,405

Previous 1,405 -0.0%

Holding current value

$413,168

Previous $375,000 5.87%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$245.23 - $269.4 $77,737 - $85,399	-317 Reduced 18.41%	1,405 $375,000
Q4 2023 Feb 15, 2024	SELL	$203.12 - $238.25 $1,015 - $1,191	-5 Reduced 0.29%	1,722 $408,000
Q3 2023 Nov 14, 2023	SELL	$211.41 - $228.35 $87,946 - $94,993	-416 Reduced 19.41%	1,727 $366,000
Q2 2023 Aug 14, 2023	SELL	$200.75 - $220.28 $58,418 - $64,101	-291 Reduced 11.96%	2,143 $472,000
Q1 2023 May 12, 2023	SELL	$189.85 - $210.01 $61,701 - $68,253	-325 Reduced 11.78%	2,434 $496,000
Q3 2022 Nov 14, 2022	SELL	$179.47 - $216.24 $13,819 - $16,650	-77 Reduced 2.72%	2,759 $495,000
Q2 2022 Aug 05, 2022	SELL	$183.02 - $230.52 $44,290 - $55,785	-242 Reduced 7.86%	2,836 $535,000
Q1 2022 May 13, 2022	SELL	$209.9 - $242.97 $46,178 - $53,453	-220 Reduced 6.67%	3,078 $701,000
Q3 2021 Nov 15, 2021	SELL	$219.23 - $234.37 $10,961 - $11,718	-50 Reduced 1.49%	3,298 $732,000
Q2 2021 Aug 16, 2021	SELL	$209.28 - $222.82 $92,083 - $98,040	-440 Reduced 11.62%	3,348 $746,000
Q1 2021 May 11, 2021	SELL	$191.87 - $208.85 $258,065 - $280,903	-1,345 Reduced 26.2%	3,788 $783,000
Q4 2020 Feb 16, 2021	SELL	$166.99 - $194.64 $1.61 Million - $1.88 Million	-9,667 Reduced 65.32%	5,133 $999,000
Q3 2020 Nov 16, 2020	SELL	$157.44 - $181.24 $85,962 - $98,957	-546 Reduced 3.56%	14,800 $2.52 Million
Q2 2020 Aug 14, 2020	SELL	$122.96 - $164.1 $1.32 Million - $1.77 Million	-10,772 Reduced 41.24%	15,346 $2.4 Million
Q1 2020 May 13, 2020	SELL	$111.91 - $172.17 $471,700 - $725,696	-4,215 Reduced 13.9%	26,118 $3.37 Million
Q4 2019 Feb 14, 2020	SELL	$146.61 - $164.29 $300,697 - $336,958	-2,051 Reduced 6.33%	30,333 $4.96 Million
Q3 2019 Nov 14, 2019	SELL	$150.3 - $153.62 $323,295 - $330,436	-2,151 Reduced 6.23%	32,384 $4.89 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-11,113 Reduced 24.34%	34,535 $5.18 Million
Q1 2019 May 15, 2019	BUY	N/A	45,648 New	45,648 $6.61 Million

Others Institutions Holding VTI

# of Institutions

3,046

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Horizon Kinetics Asset Management LLC Vanguard Total Stock Market Et Transaction History