Hollencrest Capital Management Vanguard Intermediate Term Cor Transaction History

Hollencrest Capital Management

$2.36 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 07, 2022	SELL	$92.55 - $94.67 $41,462 - $42,412	-448 Reduced 8.6%	4,761 $442,000
Q1 2021 Apr 29, 2021	SELL	$92.62 - $97.02 $480,234 - $503,048	-5,185 Reduced 49.88%	5,209 $484,000
Q4 2020 Jan 26, 2021	BUY	$95.37 - $97.17 $494,493 - $503,826	5,185 Added 99.54%	10,394 $1.01 Million
Q2 2020 Jul 16, 2020	SELL	$86.24 - $95.36 $63,817 - $70,566	-740 Reduced 12.44%	5,209 $496,000
Q1 2020 May 01, 2020	SELL	$78.83 - $94.82 $133,695 - $160,814	-1,696 Reduced 22.18%	5,949 $518,000
Q3 2019 Oct 23, 2019	BUY	$89.94 - $91.25 $26,532 - $26,918	295 Added 4.01%	7,645 $697,000
Q2 2019 Jul 18, 2019	SELL	N/A	-390 Reduced 5.04%	7,350 $660,000
Q4 2018 May 09, 2019	BUY	N/A	100 Added 1.31%	7,740 $0
Q4 2018 Jan 03, 2019	SELL	N/A	-100 Reduced 1.29%	7,640 $633,000
Q3 2018 May 09, 2019	BUY	N/A	7,740 New	7,740 $672,000

Others Institutions Holding VCIT

# of Institutions

1,171

Shares Held

485M

Call Options Held

37.7K

Put Options Held

125K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

88.5M
Shares

$7.11 Billion
3.05% of portfolio
Bank Of America Corp Charlotte, NC

61M
Shares

$4.9 Billion
0.43% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$3.79 Billion
0.32% of portfolio
Creative Planning Overland Park, KS

24.1M
Shares

$1.93 Billion
2.0% of portfolio
Prudential PLC London, England, X0

20.7M
Shares

$1.66 Billion
8.85% of portfolio

About VANGUARD INTERMEDIATE-TERM COR

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