HOLLENCREST CAPITAL MANAGEMENT – Vanguard Dividend Appreciation Index Fund Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
$4.67M
portfolio value
HOLLENCREST CAPITAL MANAGEMENT quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.67% | -1.31K shares | -476K | $135.16 | 34.58K |
| Q2 2022 | share | Increase | +0.46% | 165 shares | -644K | $143.47 | 35.90K |
| Q1 2022 | share | Increase | +0.40% | 144 shares | -318K | $162.16 | 35.73K |
| Q4 2021 | share | Increase | +2.69% | 933 shares | 789K | $171.55 | 35.59K |
| Q3 2021 | share | Increase | +0.43% | 148 shares | -18K | $153.6 | 34.66K |
| Q2 2021 | share | Increase | +0.42% | 146 shares | 287K | $154.1 | 34.51K |
| Q1 2021 | share | Decrease | -1.54% | -536 shares | 128K | $145.78 | 34.36K |
| Q4 2020 | share | Increase | +2.67% | 908 shares | 553K | $139.42 | 34.90K |
| Q3 2020 | share | Increase | +0.49% | 166 shares | 410K | $126.46 | 33.99K |
| Q2 2020 | share | Decrease | -2.32% | -802 shares | 383K | $114.68 | 33.83K |
| Q1 2020 | share | Decrease | -3.59% | -1.28K shares | -897K | $100.66 | 34.63K |
| Q4 2019 | share | Increase | +0.43% | 155 shares | 201K | $120.82 | 35.92K |
| Q3 2019 | share | Increase | +6.85% | 2.29K shares | 422K | $115.33 | 35.76K |
| Q2 2019 | share | Increase | +0.05% | 17 shares | 187K | $110.56 | 33.47K |
| Q1 2019 | share | 0.00% | 0 shares | 391K | $104.82 | 33.45K | |
| Q4 2018 | share | 0.00% | 0 shares | -391K | $93.21 | 33.45K | |
| Q3 2018 | share | Increase | +3.38% | 1.09K shares | 380K | $104.73 | 33.45K |
| Q2 2018 | share | 0.00% | 0 shares | 18K | $95.71 | 32.35K | |
| Q1 2018 | share | Increase | +0.39% | 125 shares | -19K | $94.64 | 32.35K |
| Q4 2017 | share | Increase | +0.52% | 168 shares | 249K | $95.19 | 32.23K |
| Q3 2017 | share | Increase | +0.45% | 143 shares | 82K | $87.96 | 32.06K |
| Q2 2017 | share | Increase | +2.59% | 805 shares | 159K | $85.6 | 31.92K |
| Q1 2017 | share | Increase | +0.67% | 207 shares | 166K | $82.62 | 31.11K |
| Q4 2016 | share | 0.00% | 0 shares | 39K | $77.88 | 30.91K | |
| Q3 2016 | share | Increase | +0.47% | 144 shares | 33K | $76.23 | 30.91K |
| Q2 2016 | share | Increase | +0.56% | 171 shares | 75K | $75.24 | 30.76K |
| Q1 2016 | share | Increase | +13.12% | 3.54K shares | 383K | $73.05 | 30.59K |