Hollencrest Capital Management Vanguard Star Fd Vanguard Tota Transaction History

Hollencrest Capital Management

$2.27 Billion
Q2 2025

A detailed history of Hollencrest Capital Management transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Hollencrest Capital Management holds 24,754 shares of VXUS stock, worth $1.83 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

24,754

Previous 24,578 0.72%

Holding current value

$1.83 Million

Previous $1.53 Million 12.06%

% of portfolio

0.08%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 18, 2025	BUY	$55.54 - $69.09 $9,775 - $12,159	176 Added 0.72%	24,754 $1.71 Million
Q1 2025 May 02, 2025	BUY	$58.01 - $64.46 $4,176 - $4,641	72 Added 0.29%	24,578 $1.53 Million
Q4 2024 Feb 07, 2025	BUY	$58.88 - $64.8 $23,846 - $26,244	405 Added 1.68%	24,506 $1.44 Million
Q3 2024 Oct 31, 2024	BUY	$58.03 - $65.37 $5,861 - $6,602	101 Added 0.42%	24,101 $1.56 Million
Q2 2024 Aug 12, 2024	BUY	$57.86 - $62.21 $14,233 - $15,303	246 Added 1.04%	24,000 $1.45 Million
Q1 2024 May 01, 2024	BUY	$55.74 - $60.35 $4,849 - $5,250	87 Added 0.37%	23,754 $1.43 Million
Q4 2023 Feb 14, 2024	SELL	$51.06 - $57.96 $596,023 - $676,567	-11,673 Reduced 33.03%	23,667 $1.37 Million
Q3 2023 Nov 13, 2023	BUY	$53.3 - $58.26 $561,249 - $613,477	10,530 Added 42.44%	35,340 $1.89 Million
Q2 2023 Aug 10, 2023	BUY	$54.28 - $57.76 $14,492 - $15,421	267 Added 1.09%	24,810 $1.39 Million
Q1 2023 May 16, 2023	BUY	$52.07 - $56.74 $2,811 - $3,063	54 Added 0.22%	24,543 $1.36 Million
Q4 2022 Feb 06, 2023	BUY	$45.45 - $53.83 $13,089 - $15,503	288 Added 1.19%	24,489 $1.27 Million
Q3 2022 Oct 27, 2022	BUY	$45.75 - $54.53 $6,267 - $7,470	137 Added 0.57%	24,201 $1.11 Million
Q2 2022 Jul 21, 2022	BUY	$51.07 - $60.88 $13,839 - $16,498	271 Added 1.14%	24,064 $1.24 Million
Q1 2022 Apr 18, 2022	BUY	$55.42 - $64.7 $2,161 - $2,523	39 Added 0.16%	23,793 $1.42 Million
Q4 2021 Jan 07, 2022	BUY	$61.51 - $66.09 $21,405 - $22,999	348 Added 1.49%	23,754 $1.51 Million
Q3 2021 Oct 13, 2021	BUY	$63.26 - $67.0 $7,970 - $8,442	126 Added 0.54%	23,406 $1.48 Million
Q2 2021 Jul 21, 2021	BUY	$63.55 - $67.5 $11,311 - $12,015	178 Added 0.77%	23,280 $1.53 Million
Q1 2021 Apr 29, 2021	BUY	$60.31 - $64.68 $3,377 - $3,622	56 Added 0.24%	23,102 $1.45 Million
Q4 2020 Jan 26, 2021	BUY	$50.97 - $60.55 $764 - $908	15 Added 0.07%	23,046 $1.39 Million
Q3 2020 Oct 13, 2020	BUY	$49.42 - $54.25 $7,165 - $7,866	145 Added 0.63%	23,031 $1.2 Million
Q2 2020 Jul 16, 2020	BUY	$40.36 - $51.42 $25,709 - $32,754	637 Added 2.86%	22,886 $1.13 Million
Q1 2020 May 01, 2020	BUY	$36.75 - $56.64 $2,131 - $3,285	58 Added 0.26%	22,249 $934,000
Q4 2019 Jan 23, 2020	BUY	$50.39 - $55.96 $12,446 - $13,822	247 Added 1.13%	22,191 $1.24 Million
Q3 2019 Oct 23, 2019	BUY	$51.46 - $52.73 $6,483 - $6,643	126 Added 0.58%	21,944 $1.13 Million
Q2 2019 Jul 18, 2019	BUY	N/A	250 Added 1.16%	21,818 $1.15 Million
Q4 2018 May 09, 2019	BUY	N/A	68 Added 0.32%	21,568 $0
Q4 2018 Jan 03, 2019	SELL	N/A	-68 Reduced 0.32%	21,500 $1.02 Million
Q3 2018 May 09, 2019	BUY	N/A	21,568 New	21,568 $1.12 Million

Others Institutions Holding VXUS

# of Institutions

1,574

Shares Held

366M

Call Options Held

104K

Put Options Held

170K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
Sector ETFs
Industry ETFs

More about VXUS

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.

Account

Hollencrest Capital Management Vanguard Star Fd Vanguard Tota Transaction History