Hollencrest Capital Management Vanguard Index Fds S&P 500 ETF Transaction History

Hollencrest Capital Management

$2.36 Billion
Q3 2024

A detailed history of Hollencrest Capital Management transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Hollencrest Capital Management holds 632,372 shares of VOO stock, worth $345 Million. This represents 14.15% of its overall portfolio holdings.

Number of Shares

632,372

Previous 650,137 2.73%

Holding current value

$345 Million

Previous $325 Million 2.62%

% of portfolio

14.15%

Previous 14.61%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$475.2 - $527.7 $8.44 Million - $9.37 Million	-17,765 Reduced 2.73%	632,372 $334 Million
Q2 2024 Aug 12, 2024	BUY	$455.1 - $504.28 $1.73 Million - $1.92 Million	3,807 Added 0.59%	650,137 $325 Million
Q1 2024 May 01, 2024	BUY	$429.43 - $481.35 $217 Million - $243 Million	505,545 Added 359.09%	646,330 $311 Million
Q4 2023 Feb 14, 2024	BUY	$377.32 - $438.19 $1.46 Million - $1.69 Million	3,857 Added 2.82%	140,785 $61.5 Million
Q3 2023 Nov 13, 2023	BUY	$392.7 - $420.68 $1.34 Million - $1.43 Million	3,401 Added 2.55%	136,928 $53.8 Million
Q2 2023 Aug 10, 2023	BUY	$371.44 - $407.28 $2.58 Million - $2.83 Million	6,941 Added 5.48%	133,527 $54.4 Million
Q1 2023 May 16, 2023	BUY	$348.66 - $382.94 $8.47 Million - $9.3 Million	24,296 Added 23.75%	126,586 $47.6 Million
Q4 2022 Feb 06, 2023	SELL	$327.64 - $374.54 $10.2 Million - $11.6 Million	-31,029 Reduced 23.27%	102,290 $35.9 Million
Q3 2022 Oct 27, 2022	SELL	$328.3 - $395.04 $614,577 - $739,514	-1,872 Reduced 1.38%	133,319 $43.8 Million
Q2 2022 Jul 21, 2022	SELL	$337.07 - $419.85 $850,427 - $1.06 Million	-2,523 Reduced 1.83%	135,191 $46.9 Million
Q1 2022 Apr 18, 2022	SELL	$382.7 - $439.25 $1.51 Million - $1.74 Million	-3,950 Reduced 2.79%	137,714 $57.2 Million
Q4 2021 Jan 07, 2022	BUY	$394.21 - $439.01 $10.5 Million - $11.7 Million	26,607 Added 23.13%	141,664 $61.8 Million
Q3 2021 Oct 13, 2021	BUY	$390.68 - $416.73 $10.6 Million - $11.3 Million	27,231 Added 31.01%	115,057 $45.4 Million
Q2 2021 Jul 21, 2021	SELL	$368.16 - $394.32 $4.32 Million - $4.62 Million	-11,729 Reduced 11.78%	87,826 $34.6 Million
Q1 2021 Apr 29, 2021	BUY	$339.03 - $365.24 $2.45 Million - $2.64 Million	7,220 Added 7.82%	99,555 $36.3 Million
Q4 2020 Jan 26, 2021	BUY	$299.82 - $343.69 $4.01 Million - $4.6 Million	13,373 Added 16.94%	92,335 $31.7 Million
Q3 2020 Oct 13, 2020	BUY	$285.37 - $328.74 $1.02 Million - $1.18 Million	3,590 Added 4.76%	78,962 $24.3 Million
Q2 2020 Jul 16, 2020	SELL	$226.15 - $297.17 $1.77 Million - $2.32 Million	-7,805 Reduced 9.38%	75,372 $21.4 Million
Q1 2020 May 01, 2020	BUY	$204.27 - $310.92 $13.4 Million - $20.4 Million	65,605 Added 373.35%	83,177 $19.7 Million
Q4 2019 Jan 23, 2020	BUY	$264.57 - $296.67 $779,687 - $874,286	2,947 Added 20.15%	17,572 $5.2 Million
Q3 2019 Oct 23, 2019	BUY	$260.57 - $277.38 $645,692 - $687,347	2,478 Added 20.4%	14,625 $3.99 Million
Q2 2019 Jul 18, 2019	BUY	$252.12 - $271.73 $1.09 Million - $1.17 Million	4,322 Added 55.23%	12,147 $3.27 Million
Q4 2018 May 09, 2019	BUY	$215.07 - $268.24 $486,058 - $606,222	2,260 Added 40.61%	7,825 $1.8 Million
Q4 2018 Jan 03, 2019	SELL	$215.07 - $268.24 $486,058 - $606,222	-2,260 Reduced 28.88%	5,565 $1.28 Million
Q3 2018 May 09, 2019	SELL	$248.79 - $269.75 $172,909 - $187,476	-695 Reduced 8.16%	7,825 $2.03 Million
Q3 2018 Oct 04, 2018	BUY	$248.79 - $269.75 $675,464 - $732,371	2,715 Added 46.77%	8,520 $2.28 Million
Q2 2018 Jul 10, 2018	BUY	$236.48 - $256.33 $193,913 - $210,190	820 Added 16.45%	5,805 $0
Q4 2017 Jan 19, 2018	BUY	$231.73 - $247.65 $320,946 - $342,995	1,385 Added 38.47%	4,985 $0
Q3 2017 Oct 10, 2017	BUY	$228.78 - $230.76 $823,608 - $830,736	3,600	3,600 $831,000

Others Institutions Holding VOO

# of Institutions

3,148

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

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About VANGUARD INDEX FDS S&P 500 ETF

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Hollencrest Capital Management Vanguard Index Fds S&P 500 ETF Transaction History