Hollencrest Capital Management Vanguard Mun Bd Fds Tax Exempt Transaction History

Hollencrest Capital Management

$2.36 Billion
Q3 2024

A detailed history of Hollencrest Capital Management transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Hollencrest Capital Management holds 12,761 shares of VTEB stock, worth $637,029. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,761

Previous 14,403 11.4%

Holding current value

$637,029

Previous $721,000 9.57%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$49.93 - $51.15 $81,985 - $83,988	-1,642 Reduced 11.4%	12,761 $652,000
Q2 2024 Aug 12, 2024	SELL	$49.55 - $50.44 $3,815 - $3,883	-77 Reduced 0.53%	14,403 $721,000
Q1 2024 May 01, 2024	SELL	$50.36 - $51.06 $30,216 - $30,636	-600 Reduced 3.98%	14,480 $732,000
Q4 2023 Feb 14, 2024	SELL	$47.36 - $51.14 $61,425 - $66,328	-1,297 Reduced 7.92%	15,080 $769,000
Q3 2023 Nov 13, 2023	SELL	$48.03 - $50.5 $50,383 - $52,974	-1,049 Reduced 6.02%	16,377 $787,000
Q2 2023 Aug 10, 2023	BUY	$49.5 - $51.06 $49 - $51	1 Added 0.01%	17,426 $875,000
Q4 2022 Feb 06, 2023	BUY	$47.5 - $50.06 $827,687 - $872,295	17,425 New	17,425 $862,000

Others Institutions Holding VTEB

# of Institutions

1,178

Shares Held

510M

Call Options Held

39.6K

Put Options Held

85.7K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
Sector ETFs
Industry ETFs

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Hollencrest Capital Management Vanguard Mun Bd Fds Tax Exempt Transaction History