HOLLENCREST CAPITAL MANAGEMENT – Vanguard Developed Markets Index Fund Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
$805,000
portfolio value
HOLLENCREST CAPITAL MANAGEMENT quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -98K | $36.36 | 22.13K | |
| Q2 2022 | share | 0.00% | 0 shares | -160K | $40.8 | 22.13K | |
| Q1 2022 | share | Increase | 0.00% | 22.13K shares | 1.06M | $48.03 | 22.13K |
| Q3 2017 | share | Decrease | -100.00% | -27.06K shares | -1.11M | $38.8 | 0 |
| Q2 2017 | share | Increase | +0.38% | 102 shares | 58K | $36.78 | 27.06K |
| Q1 2017 | share | Increase | +0.82% | 219 shares | 83K | $34.57 | 26.96K |
| Q4 2016 | share | 0.00% | 0 shares | -24K | $32.02 | 26.74K | |
| Q3 2016 | share | Increase | +0.48% | 127 shares | 60K | $32.52 | 26.74K |
| Q2 2016 | share | Increase | +1.34% | 351 shares | -2K | $30.59 | 26.62K |
| Q1 2016 | share | Decrease | -0.04% | -10 shares | -22K | $30.61 | 26.26K |