Horizon Kinetics Asset Management LLC Vanguard Whitehall Fds (Vangua Transaction History

Horizon Kinetics Asset Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$78.88 - $92.1 $237,665 - $277,497	-3,013 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$67.79 - $86.78 $94,838 - $121,405	-1,399 Reduced 31.71%	3,013 $237,000
Q1 2020 May 13, 2020	SELL	$60.97 - $94.78 $86,821 - $134,966	-1,424 Reduced 24.4%	4,412 $312,000
Q4 2019 Feb 14, 2020	BUY	$85.84 - $94.47 $257 - $283	3 Added 0.05%	5,836 $547,000
Q3 2019 Nov 14, 2019	SELL	$88.2 - $89.75 $14,376 - $14,629	-163 Reduced 2.72%	5,833 $518,000
Q2 2019 Aug 14, 2019	SELL	N/A	-698 Reduced 10.43%	5,996 $524,000
Q1 2019 May 15, 2019	BUY	N/A	6,694 New	6,694 $573,000

1,856

189M

1.89M

525K

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