Hollencrest Capital Management Vanguard Total International B Transaction History

Hollencrest Capital Management

  • $2.23 Billion
  • Q2 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 $8,396. This represents 0.0% of its overall portfolio holdings.

Number of Shares
168
Holding current value
$8,396
% of portfolio
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
897
Shares Held
632M
Call Options Held
5K
Put Options Held
355K
View Full List

About VANGUARD TOTAL INTERNATIONAL B

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