HKAM
Horizon Kinetics Asset Management’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Sell |
362,083
-33,258
| -8% | -$1.66M | 0.21% | 43 |
|
|
2025
Q1 | $19.7M | Buy |
395,341
+225,141
| +132% | +$11.2M | 0.22% | 39 |
|
|
2024
Q4 | $8.45M | Sell |
170,200
-3,933
| -2% | -$195K | 0.11% | 56 |
|
|
2024
Q3 | $8.7M | Sell |
174,133
-126,571
| -42% | -$6.32M | 0.13% | 53 |
|
|
2024
Q2 | $14.9M | Buy |
300,704
+25,158
| +9% | +$1.25M | 0.26% | 41 |
|
|
2024
Q1 | $13.7M | Sell |
275,546
-16,085
| -6% | -$797K | 0.26% | 44 |
|
|
2023
Q4 | $14.4M | Buy |
291,631
+13,379
| +5% | +$661K | 0.3% | 42 |
|
|
2023
Q3 | $13.7M | Sell |
278,252
-27,215
| -9% | -$1.34M | 0.27% | 41 |
|
|
2023
Q2 | $15M | Buy |
305,467
+5,679
| +2% | +$279K | 0.32% | 43 |
|
|
2023
Q1 | $14.8M | Buy |
299,788
+195,315
| +187% | +$9.62M | 0.28% | 42 |
|
|
2022
Q4 | $5.12M | Buy |
+104,473
| New | +$5.12M | 0.08% | 63 |
|