Hollencrest Capital Management Vanguard Total Stock Market Et Transaction History

Hollencrest Capital Management

$2.36 Billion
Q3 2024

A detailed history of Hollencrest Capital Management transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Hollencrest Capital Management holds 72,917 shares of VTI stock, worth $21.3 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

72,917

Previous 78,676 7.32%

Holding current value

$21.3 Million

Previous $21 Million 1.9%

% of portfolio

0.88%

Previous 0.95%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$255.18 - $283.2 $1.47 Million - $1.63 Million	-5,759 Reduced 7.32%	72,917 $20.6 Million
Q2 2024 Aug 12, 2024	BUY	$245.23 - $269.4 $95,394 - $104,796	389 Added 0.5%	78,676 $21 Million
Q1 2024 May 01, 2024	BUY	$232.77 - $260.14 $17.5 Million - $19.5 Million	75,035 Added 2307.35%	78,287 $20.3 Million
Q4 2023 Feb 14, 2024	SELL	$203.12 - $238.25 $188,698 - $221,334	-929 Reduced 22.22%	3,252 $771,000
Q1 2023 May 16, 2023	BUY	$189.85 - $210.01 $189,850 - $210,010	1,000 Added 31.44%	4,181 $853,000
Q2 2022 Jul 21, 2022	SELL	$183.02 - $230.52 $91,510 - $115,260	-500 Reduced 13.58%	3,181 $600,000
Q1 2021 Apr 29, 2021	SELL	$191.87 - $208.85 $98,429 - $107,140	-513 Reduced 12.23%	3,681 $761,000
Q2 2019 Jul 18, 2019	SELL	N/A	-13 Reduced 0.31%	4,194 $629,000
Q3 2018 May 09, 2019	SELL	N/A	-516 Reduced 10.93%	4,207 $609,000
Q3 2018 Nov 02, 2018	BUY	N/A	258 Added 5.78%	4,723 $707,000
Q3 2018 Oct 04, 2018	SELL	N/A	-22 Reduced 0.49%	4,465 $668,000
Q2 2018 Jul 10, 2018	SELL	N/A	-13,219 Reduced 74.66%	4,487 $0
Q1 2018 Apr 24, 2018	BUY	N/A	124 Added 0.71%	17,706 $2.4 Million
Q4 2017 Jan 19, 2018	BUY	N/A	64 Added 0.37%	17,582 $0
Q3 2017 Oct 10, 2017	BUY	N/A	17,518	17,518 $2.27 Million

Others Institutions Holding VTI

# of Institutions

3,051

Shares Held

454M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Hollencrest Capital Management Vanguard Total Stock Market Et Transaction History