Hollencrest Capital Management Vanguard Ftse Emerging Mkts Et Transaction History

Hollencrest Capital Management

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$39.05 - $42.09 $1,327 - $1,431	-34 Reduced 6.46%	492 $20,000
Q1 2023 May 16, 2023	BUY	$38.45 - $43.18 $1,307 - $1,468	34 Added 6.91%	526 $21,000
Q4 2022 Feb 06, 2023	BUY	$35.32 - $40.67 $17,377 - $20,009	492 New	492 $19,000
Q2 2018 Jul 10, 2018	SELL	$41.13 - $47.04 $14.5 Million - $16.6 Million	-352,756 Closed	0 $0
Q1 2018 Apr 24, 2018	BUY	$44.96 - $50.98 $506,834 - $574,697	11,273 Added 3.3%	352,756 $16.6 Million
Q4 2017 Jan 19, 2018	SELL	$43.58 - $45.91 $159,154 - $167,663	-3,652 Reduced 1.06%	341,483 $0
Q3 2017 Oct 10, 2017	BUY	$43.11 - $45.06 $14.9 Million - $15.6 Million	345,135	345,135 $15 Million

2,270

1.26B

1.38M

2.01M

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