Hollencrest Capital Management Vanguard Sht Trm Inflt Prot Fd Transaction History

Hollencrest Capital Management

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 21, 2022	SELL	$50.05 - $51.06 $500,500 - $510,600	-10,000 Closed	0 $0
Q1 2022 Apr 18, 2022	SELL	$50.6 - $52.11 $354,200 - $364,770	-7,000 Reduced 41.18%	10,000 $512,000
Q4 2021 Jan 07, 2022	SELL	$51.18 - $52.61 $102,360 - $105,220	-2,000 Reduced 10.53%	17,000 $874,000
Q3 2021 Oct 13, 2021	BUY	$51.92 - $52.8 $986,480 - $1 Million	19,000 New	19,000 $999,000

758

140M

14.1K

7.6K

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