Hollencrest Capital Management Vanguard Emerging Mkts Govt Bd Transaction History

Hollencrest Capital Management

$2.36 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 07, 2022	SELL	N/A	-3,105 Closed	0 $0
Q2 2020 Jul 16, 2020	SELL	N/A	-454 Reduced 12.76%	3,105 $241,000
Q3 2019 Oct 23, 2019	SELL	N/A	-278 Reduced 7.25%	3,559 $287,000
Q2 2019 Jul 18, 2019	SELL	N/A	-35 Reduced 0.9%	3,837 $309,000
Q4 2018 May 09, 2019	BUY	N/A	35 Added 0.91%	3,872 $0
Q4 2018 Jan 03, 2019	SELL	N/A	-35 Reduced 0.9%	3,837 $286,000
Q3 2018 May 09, 2019	SELL	N/A	-171 Reduced 4.23%	3,872 $303,000
Q3 2018 Nov 02, 2018	BUY	N/A	105 Added 2.67%	4,043 $307,000
Q3 2018 Oct 04, 2018	SELL	N/A	-191 Reduced 4.63%	3,938 $299,000
Q2 2018 Jul 10, 2018	SELL	N/A	-2,084 Reduced 33.54%	4,129 $0
Q1 2018 Apr 24, 2018	BUY	N/A	2,060 Added 49.6%	6,213 $487,000
Q4 2017 Jan 19, 2018	BUY	N/A	4,153	4,153 $0

Others Institutions Holding VWOB

# of Institutions

384

Shares Held

63.4M

Call Options Held

0

Put Options Held

0

Jones Financial Companies Lllp

13.5M
Shares

$842 Million
0.86% of portfolio
Jpmorgan Chase & CO New York, NY

11.4M
Shares

$709 Million
0.06% of portfolio
Sei Investments CO Oaks, PA

3.29M
Shares

$205 Million
0.27% of portfolio
Bank Of America Corp Charlotte, NC

2.5M
Shares

$156 Million
0.01% of portfolio
Varma Mutual Pension Insurance CO Varma, H9

2.05M
Shares

$128 Million
1.18% of portfolio

About VANGUARD EMERGING MKTS GOVT BD

Ticker VWOB
Sector ETFs
Industry ETFs

More about VWOB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hollencrest Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Hollencrest Capital Management with notifications on news.