Hollencrest Capital Management Vanguard Total International B Transaction History

Hollencrest Capital Management

  • $2.36 Billion
  • Q3 2024

A detailed history of Hollencrest Capital Management transactions in Vanguard Total International B stock. As of the latest transaction made, Hollencrest Capital Management holds 168 shares of BNDX stock, worth $8,295. This represents 0.0% of its overall portfolio holdings.

Number of Shares
168
Previous 168 -0.0%
Holding current value
$8,295
Previous $8,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$48.24 - $49.07 $8,104 - $8,243
168 New
168 $8,000
Q2 2023

Aug 10, 2023
SELL
$48.28 - $49.09 $15,256 - $15,512
-316 Reduced 5.0%
6,001 $293,000
Q4 2022

Feb 06, 2023
BUY
$46.98 - $49.45 $296,772 - $312,375
6,317 New
6,317 $299,000
Q3 2022

Oct 27, 2022
SELL
$47.32 - $51.35 $154,215 - $167,349
-3,259 Reduced 14.0%
20,016 $955,000
Q2 2022

Jul 21, 2022
SELL
$48.35 - $52.44 $31,282 - $33,928
-647 Reduced 2.7%
23,275 $1.15 Million
Q4 2021

Jan 07, 2022
SELL
$55.11 - $57.44 $326,581 - $340,389
-5,926 Reduced 19.85%
23,922 $1.32 Million
Q3 2021

Oct 13, 2021
SELL
$56.96 - $58.06 $12,986 - $13,237
-228 Reduced 0.76%
29,848 $1.7 Million
Q2 2021

Jul 21, 2021
SELL
$56.57 - $57.29 $103,296 - $104,611
-1,826 Reduced 5.72%
30,076 $1.72 Million
Q1 2021

Apr 29, 2021
SELL
$56.78 - $58.56 $91,359 - $94,223
-1,609 Reduced 4.8%
31,902 $1.82 Million
Q4 2020

Jan 26, 2021
SELL
$57.99 - $58.75 $128,331 - $130,013
-2,213 Reduced 6.19%
33,511 $1.96 Million
Q2 2020

Jul 16, 2020
SELL
$56.12 - $57.76 $44,222 - $45,514
-788 Reduced 2.16%
35,724 $2.06 Million
Q1 2020

May 01, 2020
SELL
$54.96 - $58.4 $239,955 - $254,974
-4,366 Reduced 10.68%
36,512 $2.05 Million
Q4 2019

Jan 23, 2020
BUY
$56.58 - $58.91 $1,640 - $1,708
29 Added 0.07%
40,878 $2.31 Million
Q3 2019

Oct 23, 2019
SELL
$58.16 - $58.93 $43,387 - $43,961
-746 Reduced 1.79%
40,849 $2.4 Million
Q2 2019

Jul 18, 2019
BUY
N/A
966 Added 2.38%
41,595 $2.38 Million
Q4 2018

May 09, 2019
SELL
N/A
-6,629 Reduced 14.03%
40,629 $0
Q4 2018

Jan 03, 2019
BUY
N/A
6,629 Added 16.32%
47,258 $2.56 Million
Q3 2018

May 09, 2019
SELL
N/A
-7,168 Reduced 15.0%
40,629 $2.27 Million
Q3 2018

Oct 04, 2018
SELL
N/A
-653 Reduced 1.35%
47,797 $2.61 Million
Q2 2018

Jul 10, 2018
BUY
N/A
1,728 Added 3.7%
48,450 $0
Q1 2018

Apr 24, 2018
BUY
N/A
11,650 Added 33.22%
46,722 $2.56 Million
Q4 2017

Jan 19, 2018
BUY
N/A
7,735 Added 28.29%
35,072 $0
Q3 2017

Oct 10, 2017
BUY
N/A
27,337
27,337 $1.49 Million

Others Institutions Holding BNDX

# of Institutions
928
Shares Held
661M
Call Options Held
5K
Put Options Held
355K
View Full List

About VANGUARD TOTAL INTERNATIONAL B

BNDX Quotes by TradingView
  • Ticker BNDX
  • Sector ETFs
  • Industry ETFs
More about BNDX
Track This Portfolio

Track Hollencrest Capital Management Portfolio

Follow Hollencrest Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hollencrest Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Hollencrest Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email