Hollencrest Capital Management Vanguard Extended Market ETF Transaction History

Hollencrest Capital Management

$2.2 Billion
Q1 2025

A detailed history of Hollencrest Capital Management transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Hollencrest Capital Management holds 8,463 shares of VXF stock, worth $1.55 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,463

Previous 8,435 0.33%

Holding current value

$1.55 Million

Previous $1.6 Million 9.05%

% of portfolio

0.07%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$170.36 - $201.04 $4,770 - $5,629	28 Added 0.33%	8,463 $1.46 Million
Q4 2024 Feb 07, 2025	BUY	$179.17 - $207.15 $403,311 - $466,294	2,251 Added 36.4%	8,435 $1.6 Million
Q3 2024 Oct 31, 2024	BUY	$163.98 - $182.92 $3,279 - $3,658	20 Added 0.32%	6,184 $1.13 Million
Q1 2024 May 01, 2024	BUY	$157.48 - $175.27 $2,519 - $2,804	16 Added 0.26%	6,164 $1.08 Million
Q4 2023 Feb 14, 2024	BUY	$132.07 - $166.45 $17,037 - $21,472	129 Added 2.14%	6,148 $1.01 Million
Q3 2023 Nov 13, 2023	BUY	$141.37 - $157.63 $2,686 - $2,994	19 Added 0.32%	6,019 $862,000
Q4 2022 Feb 06, 2023	BUY	$126.68 - $143.4 $760,080 - $860,400	6,000 New	6,000 $797,000

Others Institutions Holding VXF

# of Institutions

962

Shares Held

50.9M

Call Options Held

15.6K

Put Options Held

3.4K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

More about VXF

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Hollencrest Capital Management Vanguard Extended Market ETF Transaction History