Horizon Kinetics Asset Management LLC Vanguard Extended Market ETF Transaction History

Horizon Kinetics Asset Management LLC

  • $5.3 Billion
  • Q2 2024

A detailed history of Horizon Kinetics Asset Management LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 5,097 shares of VXF stock, worth $926,430. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,097
Previous 5,065 0.63%
Holding current value
$926,430
Previous $887,000 3.04%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$161.82 - $174.44 $5,178 - $5,582
32 Added 0.63%
5,097 $860,000
Q1 2024

May 14, 2024
SELL
$157.48 - $175.27 $808,187 - $899,485
-5,132 Reduced 50.33%
5,065 $887,000
Q4 2023

Feb 15, 2024
BUY
$132.07 - $166.45 $606,729 - $764,671
4,594 Added 81.99%
10,197 $1.68 Million
Q3 2023

Nov 14, 2023
BUY
$141.37 - $157.63 $134,866 - $150,379
954 Added 20.52%
5,603 $803,000
Q2 2023

Aug 14, 2023
BUY
$133.38 - $148.98 $95,366 - $106,520
715 Added 18.17%
4,649 $691,000
Q1 2023

May 12, 2023
SELL
$132.1 - $153.03 $297,753 - $344,929
-2,254 Reduced 36.43%
3,934 $551,000
Q4 2022

Feb 07, 2023
BUY
$126.68 - $143.4 $174,438 - $197,461
1,377 Added 28.62%
6,188 $822,000
Q3 2022

Nov 14, 2022
BUY
$126.36 - $155.13 $33,738 - $41,419
267 Added 5.88%
4,811 $611,000
Q2 2022

Aug 05, 2022
BUY
$126.57 - $168.36 $97,965 - $130,310
774 Added 20.53%
4,544 $596,000
Q1 2022

May 13, 2022
SELL
$151.14 - $183.81 $1.02 Million - $1.24 Million
-6,732 Reduced 64.1%
3,770 $625,000
Q4 2021

Feb 15, 2022
BUY
$175.57 - $199.99 $1.38 Million - $1.58 Million
7,878 Added 300.23%
10,502 $1.92 Million
Q2 2021

Aug 16, 2021
SELL
$171.78 - $189.99 $274,504 - $303,604
-1,598 Reduced 37.85%
2,624 $495,000
Q1 2021

May 11, 2021
SELL
$162.25 - $187.63 $1.74 Million - $2.01 Million
-10,731 Reduced 71.76%
4,222 $747,000
Q4 2020

Feb 16, 2021
BUY
$130.35 - $168.32 $1.14 Million - $1.47 Million
8,749 Added 141.02%
14,953 $2.46 Million
Q3 2020

Nov 16, 2020
SELL
$118.34 - $135.96 $10,768 - $12,372
-91 Reduced 1.45%
6,204 $805,000
Q2 2020

Aug 14, 2020
SELL
$83.41 - $125.14 $11,510 - $17,269
-138 Reduced 2.15%
6,295 $745,000
Q1 2020

May 13, 2020
SELL
$77.36 - $132.73 $971,641 - $1.67 Million
-12,560 Reduced 66.13%
6,433 $582,000
Q4 2019

Feb 14, 2020
BUY
$112.84 - $126.8 $1.24 Million - $1.39 Million
10,995 Added 137.47%
18,993 $2.39 Million
Q3 2019

Nov 14, 2019
BUY
$115.84 - $119.58 $474,248 - $489,560
4,094 Added 104.87%
7,998 $930,000
Q2 2019

Aug 14, 2019
SELL
N/A
-6,587 Reduced 62.79%
3,904 $463,000
Q1 2019

May 15, 2019
BUY
N/A
10,491 New
10,491 $1.21 Million

Others Institutions Holding VXF

# of Institutions
831
Shares Held
45M
Call Options Held
10.7K
Put Options Held
4.3K
View Full List

About VANGUARD EXTENDED MARKET ETF

VXF Quotes by TradingView
  • Ticker VXF
  • Sector ETFs
  • Industry ETFs
More about VXF
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