Hollencrest Capital Management Vanguard Dividend Appreciation Transaction History

Hollencrest Capital Management

$2.41 Billion
Q4 2024

A detailed history of Hollencrest Capital Management transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Hollencrest Capital Management holds 36,199 shares of VIG stock, worth $6.59 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

36,199

Previous 35,895 0.85%

Holding current value

$6.59 Million

Previous $6.54 Million 0.84%

% of portfolio

0.27%

Previous 0.28%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	N/A	304 Added 0.85%	36,199 $6.59 Million
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

2,481

Shares Held

253M

Call Options Held

578K

Put Options Held

196K

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Hollencrest Capital Management Vanguard Dividend Appreciation Transaction History