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

Hollencrest Capital Management

$2.2 Billion
Q1 2025

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 617,331 shares of VOO stock, worth $338 Million. This represents 14.4% of its overall portfolio holdings.

Number of Shares

617,331

Previous 632,245 2.36%

Holding current value

$338 Million

Previous $341 Million 6.87%

% of portfolio

14.4%

Previous 14.14%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$507.05 - $563.67 $7.56 Million - $8.41 Million	-14,914 Reduced 2.36%	617,331 $317 Million
Q4 2024 Feb 07, 2025	SELL	$521.84 - $558.82 $66,273 - $70,970	-127 Reduced 0.02%	632,245 $341 Million
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

3,638

Shares Held

526M

Call Options Held

2.1M

Put Options Held

1.61M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hollencrest Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Hollencrest Capital Management with notifications on news.

Account

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