Hollencrest Capital Management Vanguard Specialized Funds Van Transaction History

Hollencrest Capital Management

$2.36 Billion
Q3 2024

A detailed history of Hollencrest Capital Management transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Hollencrest Capital Management holds 13,739 shares of VNQ stock, worth $1.23 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

13,739

Previous 15,224 9.75%

Holding current value

$1.23 Million

Previous $1.28 Million 4.94%

% of portfolio

0.06%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$82.97 - $98.97 $123,210 - $146,970	-1,485 Reduced 9.75%	13,739 $1.34 Million
Q2 2024 Aug 12, 2024	SELL	$78.61 - $85.97 $14,149 - $15,474	-180 Reduced 1.17%	15,224 $1.28 Million
Q1 2024 May 01, 2024	SELL	$82.58 - $89.12 $33,527 - $36,182	-406 Reduced 2.57%	15,404 $1.33 Million
Q4 2023 Feb 14, 2024	SELL	$71.05 - $89.54 $68,136 - $85,868	-959 Reduced 5.72%	15,810 $1.4 Million
Q3 2023 Nov 13, 2023	BUY	$75.44 - $86.89 $78,004 - $89,844	1,034 Added 6.57%	16,769 $1.27 Million
Q2 2023 Aug 10, 2023	BUY	$78.4 - $83.98 $60,838 - $65,168	776 Added 5.19%	15,735 $1.31 Million
Q1 2023 May 16, 2023	SELL	$77.59 - $93.7 $21,957 - $26,517	-283 Reduced 1.86%	14,959 $1.24 Million
Q4 2022 Feb 06, 2023	BUY	$76.14 - $88.09 $72,561 - $83,949	953 Added 6.67%	15,242 $1.26 Million
Q3 2022 Oct 27, 2022	BUY	$79.28 - $102.13 $60,411 - $77,823	762 Added 5.63%	14,289 $1.15 Million
Q2 2022 Jul 21, 2022	BUY	$87.04 - $112.5 $1.18 Million - $1.52 Million	13,527 New	13,527 $1.23 Million
Q2 2020 Jul 16, 2020	SELL	$64.53 - $86.79 $1.18 Million - $1.58 Million	-18,226 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$56.91 - $99.57 $82,348 - $144,077	1,447 Added 8.62%	18,226 $1.27 Million
Q4 2019 Jan 23, 2020	SELL	$90.14 - $95.25 $37,858 - $40,005	-420 Reduced 2.44%	16,779 $1.56 Million
Q3 2019 Oct 23, 2019	BUY	$91.64 - $93.61 $4,582 - $4,680	50 Added 0.29%	17,199 $1.6 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-300 Reduced 1.72%	17,149 $1.5 Million
Q4 2018 May 09, 2019	SELL	N/A	-320 Reduced 1.8%	17,449 $0
Q4 2018 Jan 03, 2019	BUY	N/A	320 Added 1.83%	17,769 $1.33 Million
Q3 2018 May 09, 2019	SELL	N/A	-320 Reduced 1.8%	17,449 $1.52 Million
Q2 2018 Jul 10, 2018	SELL	N/A	-1,520 Reduced 7.88%	17,769 $0
Q1 2018 Apr 24, 2018	SELL	N/A	-910 Reduced 4.51%	19,289 $1.46 Million
Q3 2017 Oct 10, 2017	BUY	N/A	20,199	20,199 $1.68 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Hollencrest Capital Management Vanguard Specialized Funds Van Transaction History