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

Horizon Kinetics Asset Management LLC

  • $6.97 Billion
  • Q3 2025

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 978 shares of VTI stock, worth $322,603. This represents 0.0% of its overall portfolio holdings.

Number of Shares
978
Previous 1,182 17.26%
Holding current value
$322,603
Previous $359,000 10.86%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$303.93 - $329.86 $62,001 - $67,291
-204 Reduced 17.26%
978 $320,000
Q2 2025

Aug 12, 2025
SELL
$243.75 - $303.93 $29,250 - $36,471
-120 Reduced 9.22%
1,182 $359,000
Q1 2025

May 15, 2025
SELL
$271.18 - $303.12 $13,559 - $15,156
-50 Reduced 3.7%
1,302 $357,000
Q4 2024

Feb 10, 2025
SELL
$280.04 - $302.45 $14,842 - $16,029
-53 Reduced 3.77%
1,352 $391,000
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
3,672
Shares Held
538M
Call Options Held
1.6M
Put Options Held
676K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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