Hollencrest Capital Management Vanguard S&P Small Cap 600 ETF Transaction History

Hollencrest Capital Management

  • $2.23 Billion
  • Q2 2024

A detailed history of Hollencrest Capital Management transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Hollencrest Capital Management holds 270 shares of VIOO stock, worth $28,719. This represents 0.0% of its overall portfolio holdings.

Number of Shares
270
Previous 270 -0.0%
Holding current value
$28,719
Previous $27,000 3.7%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 16, 2023
BUY
$84.73 - $197.41 $11,438 - $26,650
135 Added 100.0%
270 $23,000
Q4 2022

Feb 06, 2023
BUY
$82.54 - $189.04 $11,142 - $25,520
135 New
135 $23,000
Q3 2019

Oct 23, 2019
SELL
$70.95 - $73.67 $5.19 Million - $5.39 Million
-73,145 Closed
0 $0
Q2 2019

Jul 18, 2019
SELL
N/A
-349 Reduced 0.47%
73,145 $10.5 Million
Q4 2018

May 09, 2019
SELL
N/A
-77,689 Reduced 51.39%
73,494 $0
Q4 2018

Jan 03, 2019
BUY
N/A
77,689 Added 105.71%
151,183 $19 Million
Q3 2018

May 09, 2019
BUY
N/A
73,494 New
73,494 $10.3 Million

Others Institutions Holding VIOO

# of Institutions
323
Shares Held
12.8M
Call Options Held
1.4K
Put Options Held
2.2K
View Full List

About VANGUARD S&P SMALL CAP 600 ETF

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