Horizon Kinetics Asset Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,514
| Closed | -$221K | – | 409 |
|
|
2020
Q2 | $221K | Sell |
1,514
-697
| -32% | -$102K | 0.01% | 328 |
|
|
2020
Q1 | $255K | Sell |
2,211
-2,813
| -56% | -$324K | 0.01% | 286 |
|
|
2019
Q4 | $832K | Sell |
5,024
-184
| -4% | -$30.5K | 0.02% | 189 |
|
|
2019
Q3 | $801K | Sell |
5,208
-6,384
| -55% | -$982K | 0.02% | 189 |
|
|
2019
Q2 | $1.82M | Sell |
11,592
-1,850
| -14% | -$290K | 0.05% | 117 |
|
|
2019
Q1 | $2.05M | Buy |
+13,442
| New | +$2.05M | 0.06% | 112 |
|