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	N/A	-1,514 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	N/A	-697 Reduced 31.52%	1,514 $221,000
Q1 2020 May 13, 2020	SELL	N/A	-2,813 Reduced 55.99%	2,211 $255,000
Q4 2019 Feb 14, 2020	SELL	N/A	-184 Reduced 3.53%	5,024 $832,000
Q3 2019 Nov 14, 2019	SELL	N/A	-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

1,970

144M

176K

90.8K

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