Hollencrest Capital Management Vanguard Value ETF Transaction History

Hollencrest Capital Management

  • $2.36 Billion
  • Q3 2024

A detailed history of Hollencrest Capital Management transactions in Vanguard Value ETF stock. As of the latest transaction made, Hollencrest Capital Management holds 150 shares of VTV stock, worth $25,752. This represents 0.0% of its overall portfolio holdings.

Number of Shares
150
Previous 149 0.67%
Holding current value
$25,752
Previous $23,000 13.04%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$159.75 - $174.57 $159 - $174
1 Added 0.67%
150 $26,000
Q2 2024

Aug 12, 2024
BUY
$154.57 - $163.65 $23,030 - $24,383
149 New
149 $23,000
Q4 2018

Jan 03, 2019
BUY
N/A
74,420 New
74,420 $7.29 Million
Q2 2018

Jul 10, 2018
SELL
N/A
-122,270 Closed
0 $0
Q1 2018

Apr 24, 2018
SELL
N/A
-6,851 Reduced 5.31%
122,270 $12.6 Million
Q4 2017

Jan 19, 2018
BUY
N/A
44,900 Added 53.31%
129,121 $0
Q3 2017

Oct 10, 2017
BUY
N/A
84,221
84,221 $8.41 Million

Others Institutions Holding VTV

# of Institutions
2,293
Shares Held
536M
Call Options Held
248K
Put Options Held
266K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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