Horizon Kinetics Asset Management LLC Vanguard Index Fds S&P 500 ETF Transaction History

Horizon Kinetics Asset Management LLC

  • $6.03 Billion
  • Q3 2024

A detailed history of Horizon Kinetics Asset Management LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 3,401 shares of VOO stock, worth $1.86 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,401
Previous 3,441 1.16%
Holding current value
$1.86 Million
Previous $1.72 Million 4.3%
% of portfolio
0.03%
Previous 0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$475.2 - $527.7 $19,008 - $21,108
-40 Reduced 1.16%
3,401 $1.79 Million
Q2 2024

Aug 14, 2024
SELL
$455.1 - $504.28 $56,887 - $63,035
-125 Reduced 3.51%
3,441 $1.72 Million
Q1 2024

May 14, 2024
SELL
$429.43 - $481.35 $29,630 - $33,213
-69 Reduced 1.9%
3,566 $1.71 Million
Q4 2023

Feb 15, 2024
SELL
$377.32 - $438.19 $21,507 - $24,976
-57 Reduced 1.54%
3,635 $1.59 Million
Q3 2023

Nov 14, 2023
BUY
$392.7 - $420.68 $39,662 - $42,488
101 Added 2.81%
3,692 $1.45 Million
Q2 2023

Aug 14, 2023
SELL
$371.44 - $407.28 $200,949 - $220,338
-541 Reduced 13.09%
3,591 $1.46 Million
Q1 2023

May 12, 2023
BUY
$348.66 - $382.94 $181,651 - $199,511
521 Added 14.43%
4,132 $1.55 Million
Q4 2022

Feb 07, 2023
SELL
$327.64 - $374.54 $118,605 - $135,583
-362 Reduced 9.11%
3,611 $1.27 Million
Q3 2022

Nov 14, 2022
SELL
$328.3 - $395.04 $57,452 - $69,132
-175 Reduced 4.22%
3,973 $1.3 Million
Q2 2022

Aug 05, 2022
SELL
$337.07 - $419.85 $46,515 - $57,939
-138 Reduced 3.22%
4,148 $1.44 Million
Q1 2022

May 13, 2022
SELL
$382.7 - $439.25 $20,665 - $23,719
-54 Reduced 1.24%
4,286 $1.78 Million
Q4 2021

Feb 15, 2022
SELL
$394.21 - $439.01 $76,870 - $85,606
-195 Reduced 4.3%
4,340 $1.9 Million
Q3 2021

Nov 15, 2021
SELL
$390.68 - $416.73 $37,505 - $40,006
-96 Reduced 2.07%
4,535 $1.79 Million
Q1 2021

May 11, 2021
SELL
$339.03 - $365.24 $523,123 - $563,565
-1,543 Reduced 24.99%
4,631 $1.69 Million
Q4 2020

Feb 16, 2021
SELL
$299.82 - $343.69 $649,110 - $744,088
-2,165 Reduced 25.96%
6,174 $2.12 Million
Q3 2020

Nov 16, 2020
SELL
$285.37 - $328.74 $333,597 - $384,297
-1,169 Reduced 12.29%
8,339 $2.57 Million
Q2 2020

Aug 14, 2020
SELL
$226.15 - $297.17 $745,164 - $979,175
-3,295 Reduced 25.74%
9,508 $2.7 Million
Q1 2020

May 13, 2020
SELL
$204.27 - $310.92 $715,353 - $1.09 Million
-3,502 Reduced 21.48%
12,803 $3.03 Million
Q4 2019

Feb 14, 2020
SELL
$264.57 - $296.67 $410,083 - $459,838
-1,550 Reduced 8.68%
16,305 $4.82 Million
Q3 2019

Nov 14, 2019
SELL
$260.57 - $277.38 $1.21 Million - $1.29 Million
-4,635 Reduced 20.61%
17,855 $4.87 Million
Q2 2019

Aug 14, 2019
SELL
$252.12 - $271.73 $26,976 - $29,075
-107 Reduced 0.47%
22,490 $6.05 Million
Q1 2019

May 15, 2019
BUY
$224.5 - $261.43 $5.07 Million - $5.91 Million
22,597 New
22,597 $5.87 Million

Others Institutions Holding VOO

# of Institutions
3,155
Shares Held
395M
Call Options Held
2.09M
Put Options Held
2.68M
View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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