Horizon Kinetics Asset Management LLC Vanguard Transaction History

Horizon Kinetics Asset Management LLC

$6.03 Billion
Q3 2024

A detailed history of Horizon Kinetics Asset Management LLC transactions in Vanguard stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 223,499 shares of VGSH stock, worth $13 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

223,499

Previous 225,416 0.85%

Holding current value

$13 Million

Previous $13.1 Million 0.91%

% of portfolio

0.22%

Previous 0.25%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.74 - $59.13 $110,687 - $113,352	-1,917 Reduced 0.85%	223,499 $13.2 Million
Q2 2024 Aug 14, 2024	BUY	$57.55 - $58.0 $515,993 - $520,028	8,966 Added 4.14%	225,416 $13.1 Million
Q1 2024 May 14, 2024	SELL	$57.88 - $58.54 $265,148 - $268,171	-4,581 Reduced 2.07%	216,450 $12.6 Million
Q4 2023 Feb 15, 2024	SELL	$57.34 - $58.41 $106,595 - $108,584	-1,859 Reduced 0.83%	221,031 $12.9 Million
Q3 2023 Nov 14, 2023	BUY	$57.47 - $57.91 $15,344 - $15,461	267 Added 0.12%	222,890 $12.8 Million
Q2 2023 Aug 14, 2023	BUY	$57.72 - $58.69 $4.77 Million - $4.85 Million	82,664 Added 59.06%	222,623 $12.9 Million
Q1 2023 May 12, 2023	SELL	$57.32 - $58.77 $18,113 - $18,571	-316 Reduced 0.23%	139,959 $8.19 Million
Q4 2022 Feb 07, 2023	BUY	$57.38 - $58.13 $436,719 - $442,427	7,611 Added 5.74%	140,275 $8.11 Million
Q3 2022 Nov 14, 2022	SELL	$57.67 - $59.08 $34,371 - $35,211	-596 Reduced 0.45%	132,664 $7.67 Million
Q2 2022 Aug 05, 2022	SELL	$58.29 - $59.37 $341,054 - $347,373	-5,851 Reduced 4.21%	133,260 $7.84 Million
Q1 2022 May 13, 2022	SELL	$59.19 - $60.79 $207,105 - $212,704	-3,499 Reduced 2.45%	139,111 $8.24 Million
Q4 2021 Feb 15, 2022	SELL	$60.79 - $61.43 $847,838 - $856,764	-13,947 Reduced 8.91%	142,610 $8.68 Million
Q3 2021 Nov 15, 2021	SELL	$61.39 - $61.54 $947,063 - $949,377	-15,427 Reduced 8.97%	156,557 $9.61 Million
Q2 2021 Aug 16, 2021	SELL	$61.41 - $61.64 $1.26 Million - $1.26 Million	-20,473 Reduced 10.64%	171,984 $10.6 Million
Q1 2021 May 11, 2021	SELL	$61.49 - $61.63 $684,199 - $685,757	-11,127 Reduced 5.47%	192,457 $11.8 Million
Q4 2020 Feb 16, 2021	SELL	$61.6 - $62.06 $794,824 - $800,760	-12,903 Reduced 5.96%	203,584 $12.5 Million
Q3 2020 Nov 16, 2020	SELL	$62.07 - $62.21 $2.3 Million - $2.31 Million	-37,064 Reduced 14.62%	216,487 $13.4 Million
Q2 2020 Aug 14, 2020	SELL	$62.08 - $62.28 $6.19 Million - $6.21 Million	-99,779 Reduced 28.24%	253,551 $15.8 Million
Q1 2020 May 13, 2020	SELL	$60.83 - $62.34 $1.48 Million - $1.52 Million	-24,340 Reduced 6.44%	353,330 $22 Million
Q4 2019 Feb 14, 2020	SELL	$60.69 - $61.1 $248,768 - $250,448	-4,099 Reduced 1.07%	377,670 $23 Million
Q3 2019 Nov 14, 2019	SELL	$60.71 - $60.94 $358,917 - $360,277	-5,912 Reduced 1.52%	381,769 $23.3 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-405,374 Reduced 51.12%	387,681 $23.6 Million
Q1 2019 May 15, 2019	BUY	N/A	793,055 New	793,055 $47.9 Million

Others Institutions Holding VGSH

# of Institutions

927

Shares Held

233M

Call Options Held

21.5K

Put Options Held

32.6K

View Full List

About VANGUARD

Ticker VGSH
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Horizon Kinetics Asset Management LLC Vanguard Transaction History