Hollencrest Capital Management Vanguard Bd Index Fd Inc Short Transaction History

Hollencrest Capital Management

$2.41 Billion
Q4 2024

A detailed history of Hollencrest Capital Management transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Hollencrest Capital Management holds 29,317 shares of BSV stock, worth $2.29 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

29,317

Previous 30,934 5.23%

Holding current value

$2.29 Million

Previous $2.43 Million 6.94%

% of portfolio

0.09%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$77.02 - $78.58 $124,541 - $127,063	-1,617 Reduced 5.23%	29,317 $2.27 Million
Q3 2024 Oct 31, 2024	SELL	$76.38 - $78.87 $34,905 - $36,043	-457 Reduced 1.46%	30,934 $2.43 Million
Q2 2024 Aug 12, 2024	SELL	$75.81 - $76.76 $678,651 - $687,155	-8,952 Reduced 22.19%	31,391 $2.41 Million
Q1 2024 May 01, 2024	BUY	$76.34 - $77.25 $535,143 - $541,522	7,010 Added 21.03%	40,343 $3.09 Million
Q4 2023 Feb 14, 2024	SELL	$74.64 - $77.03 $75,237 - $77,646	-1,008 Reduced 2.94%	33,333 $2.57 Million
Q3 2023 Nov 13, 2023	SELL	$74.97 - $75.93 $713,339 - $722,473	-9,515 Reduced 21.7%	34,341 $2.58 Million
Q2 2023 Aug 10, 2023	SELL	$75.52 - $76.97 $634,292 - $646,471	-8,399 Reduced 16.07%	43,856 $3.31 Million
Q1 2023 May 16, 2023	SELL	$74.67 - $76.76 $154,417 - $158,739	-2,068 Reduced 3.81%	52,255 $4 Million
Q4 2022 Feb 06, 2023	BUY	$74.07 - $75.87 $2.04 Million - $2.09 Million	27,552 Added 102.92%	54,323 $4.09 Million
Q3 2022 Oct 27, 2022	BUY	$74.52 - $77.47 $71,017 - $73,828	953 Added 3.69%	26,771 $2 Million
Q2 2022 Jul 21, 2022	BUY	$75.68 - $77.74 $1.76 Million - $1.8 Million	23,209 Added 889.57%	25,818 $1.98 Million
Q4 2021 Jan 07, 2022	SELL	$80.78 - $81.98 $384,432 - $390,142	-4,759 Reduced 64.59%	2,609 $211,000
Q3 2021 Oct 13, 2021	SELL	$81.9 - $82.4 $88,288 - $88,827	-1,078 Reduced 12.76%	7,368 $604,000
Q2 2021 Jul 21, 2021	BUY	$82.08 - $82.43 $46,375 - $46,572	565 Added 7.17%	8,446 $694,000
Q4 2020 Jan 26, 2021	BUY	$82.67 - $82.96 $141,696 - $142,193	1,714 Added 27.79%	7,881 $653,000
Q1 2020 May 01, 2020	BUY	$78.67 - $82.51 $485,157 - $508,839	6,167 New	6,167 $507,000

Others Institutions Holding BSV

# of Institutions

1,348

Shares Held

386M

Call Options Held

Put Options Held

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
Sector ETFs
Industry ETFs

More about BSV

Track This Portfolio

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.

Account

Hollencrest Capital Management Vanguard Bd Index Fd Inc Short Transaction History