Hollencrest Capital Management Vanguard Information Technolog Transaction History

Hollencrest Capital Management

$2.36 Billion
Q3 2024

A detailed history of Hollencrest Capital Management transactions in Vanguard Information Technolog stock. As of the latest transaction made, Hollencrest Capital Management holds 59,212 shares of VGT stock, worth $36.8 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

59,212

Previous 59,705 0.83%

Holding current value

$36.8 Million

Previous $34.4 Million 0.88%

% of portfolio

1.47%

Previous 1.55%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$514.43 - $606.85 $253,613 - $299,177	-493 Reduced 0.83%	59,212 $34.7 Million
Q2 2024 Aug 12, 2024	SELL	$479.9 - $588.82 $44,630 - $54,760	-93 Reduced 0.16%	59,705 $34.4 Million
Q1 2024 May 01, 2024	BUY	$462.18 - $530.16 $25 Million - $28.7 Million	54,119 Added 952.97%	59,798 $31.4 Million
Q4 2023 Feb 14, 2024	BUY	$399.56 - $486.79 $77,514 - $94,437	194 Added 3.54%	5,679 $2.75 Million
Q2 2023 Aug 10, 2023	SELL	$368.4 - $443.39 $627,016 - $754,649	-1,702 Reduced 23.68%	5,485 $2.43 Million
Q1 2023 May 16, 2023	SELL	$311.14 - $385.47 $93,964 - $116,411	-302 Reduced 4.03%	7,187 $2.77 Million
Q4 2022 Feb 06, 2023	BUY	$300.84 - $349.17 $2.25 Million - $2.61 Million	7,489 New	7,489 $2.39 Million
Q2 2022 Jul 21, 2022	BUY	$315.97 - $423.43 $646,790 - $866,761	2,047 Added 286.29%	2,762 $902,000
Q1 2022 Apr 18, 2022	SELL	$366.81 - $462.0 $8,436 - $10,626	-23 Reduced 3.12%	715 $298,000
Q4 2021 Jan 07, 2022	SELL	$396.99 - $466.1 $65,106 - $76,440	-164 Reduced 18.18%	738 $339,000
Q1 2021 Apr 29, 2021	BUY	$339.41 - $380.61 $4,072 - $4,567	12 Added 1.35%	902 $323,000
Q3 2020 Oct 13, 2020	SELL	$279.37 - $338.36 $41,905 - $50,754	-150 Reduced 14.42%	890 $278,000
Q2 2019 Jul 18, 2019	SELL	N/A	-123 Reduced 10.58%	1,040 $220,000
Q4 2018 May 09, 2019	BUY	N/A	1,163 New	1,163 $0
Q4 2018 Jan 03, 2019	SELL	N/A	-1,163 Closed	0 $0
Q3 2018 May 09, 2019	BUY	N/A	168 Added 16.88%	1,163 $233,000
Q3 2018 Oct 04, 2018	BUY	N/A	995 New	995 $202,000

Others Institutions Holding VGT

# of Institutions

1,687

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
Sector ETFs
Industry ETFs

More about VGT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hollencrest Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Hollencrest Capital Management with notifications on news.

Account

Hollencrest Capital Management Vanguard Information Technolog Transaction History