Horizon Kinetics Asset Management’s Vanguard Growth ETF VUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,551	Closed	-$646K	–	359
2020 Q4	$646K	Buy	2,551 +868	+52%	+$220K	0.02%	207
2020 Q3	$383K	Sell	1,683 -922	-35%	-$210K	0.02%	264
2020 Q2	$526K	Buy	+2,605	New	+$526K	0.02%	226