Horizon Kinetics Asset Management’s Vanguard S&P 500 ETF VOO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.76M	Hold	2,944	–	–	0.02%	128
2025 Q4	$1.85M	Buy	2,944 +7	+0.2%	+$4.35K	0.03%	121
2025 Q3	$1.8M	Sell	2,937 -310	-10%	-$183K	0.02%	126
2025 Q2	$1.84M	Buy	3,247 +60	+2%	+$31.5K	0.02%	133
2025 Q1	$1.64M	Sell	3,187 -199	-6%	-$108K	0.02%	130
2024 Q4	$1.82M	Sell	3,386 -15	-0.4%	-$8.13K	0.02%	128
2024 Q3	$1.79M	Sell	3,401 -40	-1%	-$20.3K	0.03%	131
2024 Q2	$1.72M	Sell	3,441 -125	-4%	-$60.1K	0.03%	118
2024 Q1	$1.71M	Sell	3,566 -69	-2%	-$31.6K	0.03%	116
2023 Q4	$1.59M	Sell	3,635 -57	-2%	-$23.3K	0.03%	115
2023 Q3	$1.45M	Buy	3,692 +101	+3%	+$41.3K	0.03%	118
2023 Q2	$1.46M	Sell	3,591 -541	-13%	-$209K	0.03%	126
2023 Q1	$1.55M	Buy	4,132 +521	+14%	+$191K	0.03%	116
2022 Q4	$1.27M	Sell	3,611 -362	-9%	-$128K	0.02%	132
2022 Q3	$1.3M	Sell	3,973 -175	-4%	-$63.9K	0.03%	125
2022 Q2	$1.44M	Sell	4,148 -138	-3%	-$52K	0.03%	130
2022 Q1	$1.78M	Sell	4,286 -54	-1%	-$22.1K	0.04%	133
2021 Q4	$1.9M	Sell	4,340 -195	-4%	-$82.3K	0.04%	129
2021 Q3	$1.79M	Sell	4,535 -96	-2%	-$38.9K	0.04%	130
2021 Q2	$1.82M	Hold	4,631	–	–	0.04%	135
2021 Q1	$1.69M	Sell	4,631 -1,543	-25%	-$547K	0.04%	137
2020 Q4	$2.12M	Sell	6,174 -2,165	-26%	-$706K	0.07%	107
2020 Q3	$2.56M	Sell	8,339 -1,169	-12%	-$356K	0.1%	89
2020 Q2	$2.69M	Sell	9,508 -3,295	-26%	-$887K	0.1%	83
2020 Q1	$3.03M	Sell	12,803 -3,502	-21%	-$981K	0.14%	69
2019 Q4	$4.82M	Sell	16,305 -1,550	-9%	-$438K	0.14%	59
2019 Q3	$4.87M	Sell	17,855 -4,635	-21%	-$1.26M	0.15%	61
2019 Q2	$6.05M	Sell	22,490 -107	-0.5%	-$28.3K	0.17%	54
2019 Q1	$5.87M	Buy	+22,597	New	+$5.64M	0.16%	56