Hollencrest Capital Management Vanguard Financial ETF Transaction History

Hollencrest Capital Management

$2.36 Billion
Q3 2024

A detailed history of Hollencrest Capital Management transactions in Vanguard Financial ETF stock. As of the latest transaction made, Hollencrest Capital Management holds 2,120 shares of VFH stock, worth $250,372. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,120

Previous 2,113 0.33%

Holding current value

$250,372

Previous $211,000 10.43%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$99.27 - $111.21 $694 - $778	7 Added 0.33%	2,120 $233,000
Q1 2024 May 01, 2024	BUY	$90.62 - $102.39 $543 - $614	6 Added 0.28%	2,113 $216,000
Q4 2023 Feb 14, 2024	BUY	$75.97 - $92.67 $1,367 - $1,668	18 Added 0.86%	2,107 $194,000
Q3 2023 Nov 13, 2023	SELL	$80.32 - $86.71 $15,421 - $16,648	-192 Reduced 8.42%	2,089 $167,000
Q1 2023 May 16, 2023	BUY	$74.95 - $90.64 $599 - $725	8 Added 0.35%	2,281 $177,000
Q4 2022 Feb 06, 2023	BUY	$74.7 - $88.6 $169,793 - $201,387	2,273 New	2,273 $188,000
Q2 2022 Jul 21, 2022	SELL	$75.42 - $93.29 $184,401 - $228,094	-2,445 Closed	0 $0
Q1 2022 Apr 18, 2022	BUY	$87.26 - $101.75 $523 - $610	6 Added 0.25%	2,445 $228,000
Q4 2021 Jan 07, 2022	BUY	$92.72 - $100.95 $1,483 - $1,615	16 Added 0.66%	2,439 $236,000
Q2 2021 Jul 21, 2021	BUY	$85.53 - $94.49 $1,026 - $1,133	12 Added 0.5%	2,423 $219,000
Q1 2021 Apr 29, 2021	BUY	$71.74 - $86.71 $172,965 - $209,057	2,411 New	2,411 $204,000

Others Institutions Holding VFH

# of Institutions

688

Shares Held

52.3M

Call Options Held

45K

Put Options Held

10.5K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

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Hollencrest Capital Management Vanguard Financial ETF Transaction History