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 $1.88 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,401

Previous 3,441 1.16%

Holding current value

$1.88 Million

Previous $1.72 Million 4.3%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,150

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Horizon Kinetics Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Horizon Kinetics Asset Management LLC with notifications on news.

Account

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