Hollencrest Capital Management Vanguard Mun Bd Fds Tax Exempt Transaction History

Hollencrest Capital Management

$2.41 Billion
Q4 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 10,279 shares of VTEB stock, worth $516,314. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,279

Previous 12,761 19.45%

Holding current value

$516,314

Previous $652,000 21.01%

% of portfolio

0.02%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$49.79 - $51.14 $123,578 - $126,929	-2,482 Reduced 19.45%	10,279 $515,000
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

1,242

Shares Held

510M

Call Options Held

39.6K

Put Options Held

53.8K

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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