Hollencrest Capital Management Vanguard Dividend Appreciation Transaction History

Hollencrest Capital Management

  • $2.36 Billion
  • Q3 2024

A detailed history of Hollencrest Capital Management transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Hollencrest Capital Management holds 35,895 shares of VIG stock, worth $6.54 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
35,895
Previous 35,630 0.74%
Holding current value
$6.54 Million
Previous $6.5 Million 0.52%
% of portfolio
0.28%
Previous 0.29%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$182.15 - $182.15 $48,269 - $48,269
265 Added 0.74%
35,895 $6.54 Million
Q1 2024

May 01, 2024
BUY
$168.47 - $182.98 $24,596 - $26,715
146 Added 0.41%
35,630 $6.51 Million
Q4 2023

Feb 14, 2024
BUY
$150.16 - $171.16 $53,907 - $61,446
359 Added 1.02%
35,484 $6.05 Million
Q3 2023

Nov 13, 2023
BUY
$155.38 - $166.95 $25,482 - $27,379
164 Added 0.47%
35,125 $5.46 Million
Q1 2023

May 16, 2023
BUY
$147.24 - $158.33 $25,914 - $27,866
176 Added 0.51%
34,961 $5.38 Million
Q4 2022

Feb 06, 2023
BUY
$144.84 - $158.71 $28,533 - $31,265
197 Added 0.57%
34,785 $5.28 Million
Q3 2022

Oct 27, 2022
SELL
N/A
-1,316 Reduced 3.67%
34,588 $4.68 Million
Q2 2022

Jul 21, 2022
BUY
N/A
165 Added 0.46%
35,904 $5.15 Million
Q1 2022

Apr 18, 2022
BUY
N/A
144 Added 0.4%
35,739 $5.8 Million
Q4 2021

Jan 07, 2022
BUY
N/A
933 Added 2.69%
35,595 $6.11 Million
Q3 2021

Oct 13, 2021
BUY
N/A
148 Added 0.43%
34,662 $5.32 Million
Q2 2021

Jul 21, 2021
BUY
N/A
146 Added 0.42%
34,514 $5.34 Million
Q1 2021

Apr 29, 2021
SELL
N/A
-536 Reduced 1.54%
34,368 $5.06 Million
Q4 2020

Jan 26, 2021
BUY
N/A
908 Added 2.67%
34,904 $4.93 Million
Q3 2020

Oct 13, 2020
BUY
N/A
166 Added 0.49%
33,996 $4.37 Million
Q2 2020

Jul 16, 2020
SELL
N/A
-802 Reduced 2.32%
33,830 $3.96 Million
Q1 2020

May 01, 2020
SELL
N/A
-1,288 Reduced 3.59%
34,632 $3.58 Million
Q4 2019

Jan 23, 2020
BUY
N/A
155 Added 0.43%
35,920 $4.48 Million
Q3 2019

Oct 23, 2019
BUY
N/A
2,294 Added 6.85%
35,765 $4.28 Million
Q2 2019

Jul 18, 2019
BUY
N/A
17 Added 0.05%
33,471 $3.86 Million
Q3 2018

May 09, 2019
BUY
N/A
918 Added 2.82%
33,454 $3.67 Million
Q3 2018

Oct 04, 2018
BUY
N/A
177 Added 0.55%
32,536 $3.6 Million
Q1 2018

Apr 24, 2018
BUY
N/A
125 Added 0.39%
32,359 $3.27 Million
Q4 2017

Jan 19, 2018
BUY
N/A
168 Added 0.52%
32,234 $0
Q3 2017

Oct 10, 2017
BUY
N/A
32,066
32,066 $3.04 Million

Others Institutions Holding VIG

# of Institutions
2,268
Shares Held
198M
Call Options Held
552K
Put Options Held
347K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
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