HOLLENCREST CAPITAL MANAGEMENT – Vanguard Total Intl Stock Idx Fund Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
$1.10M
portfolio value
HOLLENCREST CAPITAL MANAGEMENT quarter portfolio value change:
-11.32%
quarter
Vanguard Total Intl Stock Idx Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.57% | 137 shares | -135K | $45.77 | 24.20K |
| Q2 2022 | share | Increase | +1.14% | 271 shares | -180K | $51.61 | 24.06K |
| Q1 2022 | share | Increase | +0.16% | 39 shares | -88K | $59.74 | 23.79K |
| Q4 2021 | share | Increase | +1.49% | 348 shares | 29K | $63.66 | 23.75K |
| Q3 2021 | share | Increase | +0.54% | 126 shares | -48K | $63.26 | 23.40K |
| Q2 2021 | share | Increase | +0.77% | 178 shares | 80K | $65.31 | 23.28K |
| Q1 2021 | share | Increase | +0.24% | 56 shares | 63K | $61.87 | 23.10K |
| Q4 2020 | share | Increase | +0.07% | 15 shares | 185K | $59.21 | 23.04K |
| Q3 2020 | share | Increase | +0.63% | 145 shares | 75K | $50.84 | 23.03K |
| Q2 2020 | share | Increase | +2.86% | 637 shares | 192K | $47.61 | 22.88K |
| Q1 2020 | share | Increase | +0.26% | 58 shares | -302K | $40.42 | 22.24K |
| Q4 2019 | share | Increase | +1.13% | 247 shares | 102K | $53.5 | 22.19K |
| Q3 2019 | share | Increase | +0.58% | 126 shares | -17K | $49.07 | 21.94K |
| Q2 2019 | share | Increase | +1.16% | 250 shares | 32K | $49.81 | 21.81K |
| Q1 2019 | share | Increase | +0.32% | 68 shares | 104K | $48.45 | 21.56K |
| Q4 2018 | share | Decrease | -0.32% | -68 shares | -104K | $43.94 | 21.5K |
| Q3 2018 | share | Increase | 0.00% | 21.56K shares | 1.11M | $49.71 | 21.56K |