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

Horizon Kinetics Asset Management LLC

$7.14 Billion
Q4 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 3,386 shares of VOO stock, worth $1.79 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,386

Previous 3,401 0.44%

Holding current value

$1.79 Million

Previous $1.79 Million 1.67%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$521.84 - $558.82 $7,827 - $8,382	-15 Reduced 0.44%	3,386 $1.82 Million
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

3,530

Shares Held

474M

Call Options Held

2.36M

Put Options Held

2.13M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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