Hollencrest Capital Management Vanguard Whitehall Fds (Vangua Transaction History

Hollencrest Capital Management

  • $2.36 Billion
  • Q3 2024

A detailed history of Hollencrest Capital Management transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Hollencrest Capital Management holds 2,400 shares of VYM stock, worth $320,688. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,400
Previous 2,400 -0.0%
Holding current value
$320,688
Previous $284,000 8.1%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
SELL
$98.71 - $111.84 $98 - $111
-1 Reduced 0.04%
2,400 $267,000
Q3 2023

Nov 13, 2023
SELL
$103.32 - $110.34 $16,531 - $17,654
-160 Reduced 6.25%
2,401 $248,000
Q2 2023

Aug 10, 2023
SELL
$101.36 - $107.68 $15,102 - $16,044
-149 Reduced 5.5%
2,561 $271,000
Q1 2023

May 16, 2023
SELL
$100.82 - $111.44 $15,122 - $16,716
-150 Reduced 5.24%
2,710 $285,000
Q4 2021

Jan 07, 2022
SELL
$104.33 - $112.16 $20,866 - $22,432
-200 Reduced 6.54%
2,860 $321,000
Q3 2020

Oct 13, 2020
BUY
$77.57 - $85.18 $15,513 - $17,036
200 Added 6.99%
3,060 $247,000
Q3 2017

Oct 10, 2017
BUY
N/A
2,860
2,860 $232,000

Others Institutions Holding VYM

# of Institutions
1,797
Shares Held
179M
Call Options Held
1.89M
Put Options Held
525K
View Full List

About VANGUARD WHITEHALL FDS (VANGUA

VYM Quotes by TradingView
  • Ticker VYM
  • Sector ETFs
  • Industry ETFs
More about VYM
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