Hollencrest Capital Management Vanguard Value ETF Transaction History

Hollencrest Capital Management

$2.27 Billion
Q2 2025

A detailed history of Hollencrest Capital Management transactions in Vanguard Value ETF stock. As of the latest transaction made, Hollencrest Capital Management holds 268 shares of VTV stock, worth $50,378. This represents 0.0% of its overall portfolio holdings.

Number of Shares

268

Previous 152 76.32%

Holding current value

$50,378

Previous $26,000 80.77%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 18, 2025	BUY	$153.67 - $176.74 $17,825 - $20,501	116 Added 76.32%	268 $47,000
Q1 2025 May 02, 2025	BUY	$167.73 - $179.21 $167 - $179	1 Added 0.66%	152 $26,000
Q4 2024 Feb 07, 2025	BUY	$168.32 - $181.87 $168 - $181	1 Added 0.67%	151 $25,000
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

2,700

Shares Held

564M

Call Options Held

211K

Put Options Held

60.3K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Hollencrest Capital Management Vanguard Value ETF Transaction History