HOLLENCREST CAPITAL MANAGEMENT – Vanguard Mega Cap Growth Index Fund Transaction History

HOLLENCREST CAPITAL MANAGEMENT portfolio value:

$1.40M
portfolio value

HOLLENCREST CAPITAL MANAGEMENT quarter portfolio value change:

-4.07%
quarter

Vanguard Mega Cap Growth Index Fund 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share 0.00% 0 shares -60K $174.29 8.08K
Q2 2022 share 0.00% 0 shares -434K $181.69 8.08K
Q1 2022 share 0.00% 0 shares -205K $235.4 8.08K
Q4 2021 share 0.00% 0 shares 210K $262.31 8.08K
Q3 2021 share 0.00% 0 shares 27K $234.8 8.08K
Q2 2021 share 0.00% 0 shares 197K $231.11 8.08K
Q1 2021 share 0.00% 0 shares 27K $206.6 8.08K
Q4 2020 share 0.00% 0 shares 148K $203.02 8.08K
Q3 2020 share 0.00% 0 shares 177K $184.32 8.08K
Q2 2020 share 0.00% 0 shares 295K $162.32 8.08K
Q1 2020 share 0.00% 0 shares -151K $125.92 8.08K
Q4 2019 share 0.00% 0 shares 105K $144 8.08K
Q3 2019 share 0.00% 0 shares 26K $130.45 8.08K
Q2 2019 share 0.00% 0 shares 42K $127.32 8.08K
Q1 2019 share 0.00% 0 shares 140K $121.88 8.08K
Q4 2018 share 0.00% 0 shares -140K $104.81 8.08K
Q3 2018 share 0.00% 0 shares 43K $125.39 8.08K
Q2 2018 share 0.00% 0 shares 55K $116.03 8.08K
Q1 2018 share 0.00% 0 shares 7K $109.07 8.08K
Q4 2017 share 0.00% 0 shares 53K $107.94 8.08K
Q3 2017 share 0.00% 0 shares 38K $101.15 8.08K
Q2 2017 share 0.00% 0 shares 35K $96.32 8.08K
Q1 2017 share 0.00% 0 shares 70K $91.82 8.08K
Q4 2016 share 0.00% 0 shares -3K $83.36 8.08K
Q3 2016 share 0.00% 0 shares 32K $83.34 8.08K
Q2 2016 share 0.00% 0 shares 3K $79.19 8.08K
Q1 2016 share 0.00% 0 shares 1K $78.59 8.08K