HOLLENCREST CAPITAL MANAGEMENT – Vanguard Short-Term Bond Index Fund Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
$2.00M
portfolio value
HOLLENCREST CAPITAL MANAGEMENT quarter portfolio value change:
-2.57%
quarter
Vanguard Short-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.69% | 953 shares | 21K | $74.82 | 26.77K |
| Q2 2022 | share | Increase | +889.57% | 23.20K shares | 1.77M | $76.79 | 25.81K |
| Q1 2022 | share | 0.00% | 0 shares | -8K | $77.9 | 2.60K | |
| Q4 2021 | share | Decrease | -64.59% | -4.75K shares | -393K | $80.84 | 2.60K |
| Q3 2021 | share | Decrease | -12.76% | -1.07K shares | -90K | $81.72 | 7.36K |
| Q2 2021 | share | Increase | +7.17% | 565 shares | 46K | $81.72 | 8.44K |
| Q1 2021 | share | 0.00% | 0 shares | -5K | $81.49 | 7.88K | |
| Q4 2020 | share | Increase | +27.79% | 1.71K shares | 141K | $82.02 | 7.88K |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $81.75 | 6.16K | |
| Q2 2020 | share | 0.00% | 0 shares | 6K | $81.47 | 6.16K | |
| Q1 2020 | share | Increase | 0.00% | 6.16K shares | 507K | $80.14 | 6.16K |
| Q2 2017 | share | Decrease | -100.00% | -2.54K shares | -203K | $73.6 | 0 |
| Q1 2017 | share | Decrease | -19.81% | -629 shares | -49K | $73.18 | 2.54K |
| Q4 2016 | share | 0.00% | 0 shares | -5K | $72.76 | 3.17K | |
| Q3 2016 | share | Decrease | -7.68% | -264 shares | -22K | $73.64 | 3.17K |
| Q2 2016 | share | Decrease | -4.71% | -170 shares | -12K | $73.58 | 3.43K |
| Q1 2016 | share | Decrease | -3.22% | -120 shares | -6K | $72.93 | 3.60K |