Hollencrest Capital Management Vanguard Ftse Developed Market Transaction History

Hollencrest Capital Management

$2.36 Billion
Q3 2024

A detailed history of Hollencrest Capital Management transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Hollencrest Capital Management holds 3,211 shares of VEA stock, worth $152,618. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,211

Previous 12,360 74.02%

Holding current value

$152,618

Previous $610,000 72.3%

% of portfolio

0.01%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$47.6 - $53.31 $435,492 - $487,733	-9,149 Reduced 74.02%	3,211 $169,000
Q2 2024 Aug 12, 2024	SELL	$47.83 - $51.21 $6,217 - $6,657	-130 Reduced 1.04%	12,360 $610,000
Q1 2024 May 01, 2024	BUY	$46.21 - $50.27 $346,436 - $376,874	7,497 Added 150.15%	12,490 $626,000
Q4 2023 Feb 14, 2024	SELL	$41.58 - $47.99 $914,760 - $1.06 Million	-22,000 Reduced 81.5%	4,993 $239,000
Q3 2023 Nov 13, 2023	BUY	$43.5 - $47.63 $10,875 - $11,907	250 Added 0.93%	26,993 $1.18 Million
Q2 2023 Aug 10, 2023	BUY	$44.63 - $47.33 $89,750 - $95,180	2,011 Added 8.13%	26,743 $1.23 Million
Q1 2023 May 16, 2023	BUY	$42.2 - $46.17 $16,880 - $18,468	400 Added 1.64%	24,732 $1.12 Million
Q4 2022 Feb 06, 2023	BUY	$36.19 - $43.78 $79,690 - $96,403	2,202 Added 9.95%	24,332 $1.02 Million
Q1 2022 Apr 18, 2022	BUY	$44.13 - $51.72 $976,596 - $1.14 Million	22,130 New	22,130 $1.06 Million

Others Institutions Holding VEA

# of Institutions

2,380

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
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Hollencrest Capital Management Vanguard Ftse Developed Market Transaction History