Horizon Kinetics Asset Management LLC Vanguard Small Cap ETF Transaction History

Horizon Kinetics Asset Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$143.34 - $162.04 $217,016 - $245,328	-1,514 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$106.26 - $156.76 $74,063 - $109,261	-697 Reduced 31.52%	1,514 $221,000
Q1 2020 May 13, 2020	SELL	$98.45 - $170.48 $276,939 - $479,560	-2,813 Reduced 55.99%	2,211 $255,000
Q4 2019 Feb 14, 2020	SELL	$149.04 - $166.74 $27,423 - $30,680	-184 Reduced 3.53%	5,024 $832,000
Q3 2019 Nov 14, 2019	SELL	$153.32 - $158.01 $978,794 - $1.01 Million	-6,384 Reduced 55.07%	5,208 $801,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,850 Reduced 13.76%	11,592 $1.82 Million
Q1 2019 May 15, 2019	BUY	N/A	13,442 New	13,442 $2.05 Million

2,108

150M

102K

107K

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