Hollencrest Capital Management Vanguard Information Technolog Transaction History

Hollencrest Capital Management

  • $2.17 Billion
  • Q1 2024

A detailed history of Hollencrest Capital Management transactions in Vanguard Information Technolog stock. As of the latest transaction made, Hollencrest Capital Management holds 59,798 shares of VGT stock, worth $32 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares
59,798
Previous 5,679 952.97%
Holding current value
$32 Million
Previous $2.75 Million 1040.98%
% of portfolio
1.44%
Previous 0.27%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
BUY
$462.18 - $530.16 $25 Million - $28.7 Million
54,119 Added 952.97%
59,798 $31.4 Million
Q4 2023

Feb 14, 2024
BUY
$399.56 - $486.79 $77,514 - $94,437
194 Added 3.54%
5,679 $2.75 Million
Q2 2023

Aug 10, 2023
SELL
$368.4 - $443.39 $627,016 - $754,649
-1,702 Reduced 23.68%
5,485 $2.43 Million
Q1 2023

May 16, 2023
SELL
$311.14 - $385.47 $93,964 - $116,411
-302 Reduced 4.03%
7,187 $2.77 Million
Q4 2022

Feb 06, 2023
BUY
$307.9 - $349.17 $2.31 Million - $2.61 Million
7,489 New
7,489 $2.39 Million
Q2 2022

Jul 21, 2022
BUY
N/A
2,047 Added 286.29%
2,762 $902,000
Q1 2022

Apr 18, 2022
SELL
N/A
-23 Reduced 3.12%
715 $298,000
Q4 2021

Jan 07, 2022
SELL
N/A
-164 Reduced 18.18%
738 $339,000
Q1 2021

Apr 29, 2021
BUY
N/A
12 Added 1.35%
902 $323,000
Q3 2020

Oct 13, 2020
SELL
N/A
-150 Reduced 14.42%
890 $278,000
Q2 2019

Jul 18, 2019
SELL
N/A
-123 Reduced 10.58%
1,040 $220,000
Q4 2018

May 09, 2019
BUY
N/A
1,163 New
1,163 $0
Q4 2018

Jan 03, 2019
SELL
N/A
-1,163 Closed
0 $0
Q3 2018

May 09, 2019
BUY
N/A
168 Added 16.88%
1,163 $233,000
Q3 2018

Oct 04, 2018
BUY
N/A
995 New
995 $202,000

Others Institutions Holding VGT

# of Institutions
1,525
Shares Held
47.3M
Call Options Held
335K
Put Options Held
294K
View Full List

About VANGUARD INFORMATION TECHNOLOG

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