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 30,934 shares of BSV stock, worth $2.39 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
30,934
Previous 31,391 1.46%
Holding current value
$2.39 Million
Previous $2.41 Million 1.12%
% of portfolio
0.1%
Previous 0.11%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD BD INDEX FD INC SHORT


  • Ticker BSV
  • Sector ETFs
  • Industry ETFs
More about BSV
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