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 $258,873. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,120
Previous 2,113 0.33%
Holding current value
$258,873
Previous $211,000 10.43%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
685
Shares Held
52.2M
Call Options Held
45K
Put Options Held
10.5K
View Full List

About VANGUARD FINANCIAL ETF

VFH Quotes by TradingView
  • Ticker VFH
  • Sector ETFs
  • Industry ETFs
More about VFH
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