News + Filings Transactions Holdings
|
Horizon Kinetics LLC
> VXF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2018 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 52,921 | 52,921 | 5,282,000 | 5,282,000 | $99.81 |
03/31/2018 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 0 | -57,686 | 0 | -6,445,000 | |
12/31/2017 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 57,686 | 57,686 | 6,445,000 | 6,445,000 | $111.73 |
03/31/2017 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 0 | -29,315 | 0 | -2,811,000 | |
12/31/2016 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 29,315 | 29,315 | 2,811,000 | 2,811,000 | $95.89 |
06/30/2016 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 0 | -173,577 | 0 | -14,546,000 | |
03/31/2016 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 0 | -173,577 | 0 | -14,546,000 | |
12/31/2015 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 173,577 | 104,814 | 14,546,000 | 8,933,000 | $83.80 |
09/30/2015 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 68,763 | 65,793 | 5,613,000 | 5,340,000 | $81.63 |
06/30/2015 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 2,970 | -1,030 | 273,000 | -97,000 | $91.92 |
03/31/2015 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 4,000 | -196,840 | 370,000 | -17,262,000 | $92.50 |
12/31/2014 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 200,840 | 197,420 | 17,632,000 | 17,346,000 | $87.79 |
09/30/2014 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 3,420 | -7,810 | 286,000 | -699,000 | $83.63 |
06/30/2014 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 11,230 | -3,439 | 985,000 | -262,000 | $87.71 |
03/31/2014 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 14,669 | 14,669 | 1,247,000 | 1,247,000 | $85.01 |
12/31/2013 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 0 | -7,760 | 0 | -598,000 | |
09/30/2013 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 7,760 | 7,760 | 598,000 | 598,000 | $77.06 |
06/30/2013 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 13,498 | 13,498 | 943,000 | 943,000 | $69.86 |
<< Prev Next >> |
|