Horizon Kinetics Asset Management LLC Vanguard Extended Market 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 Extended Market ETF stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 7,332 shares of VXF stock, worth $1.41 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,332

Previous 5,097 43.85%

Holding current value

$1.41 Million

Previous $860,000 55.12%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$163.98 - $182.92 $366,495 - $408,826	2,235 Added 43.85%	7,332 $1.33 Million
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

870

Shares Held

45.3M

Call Options Held

17.8K

Put Options Held

32.1K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
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Industry ETFs

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Horizon Kinetics Asset Management LLC Vanguard Extended Market ETF Transaction History