HOLLENCREST CAPITAL MANAGEMENT – Vanguard High Dividend Yield Index Fund Transaction History

HOLLENCREST CAPITAL MANAGEMENT portfolio value:

$271,000
portfolio value

HOLLENCREST CAPITAL MANAGEMENT quarter portfolio value change:

-6.71%
quarter

Vanguard High Dividend Yield Index Fund 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share 0.00% 0 shares -20K $94.88 2.86K
Q2 2022 share 0.00% 0 shares -30K $101.7 2.86K
Q1 2022 share 0.00% 0 shares 0 $112.25 2.86K
Q4 2021 share Decrease -6.54% -200 shares 4K $111.97 2.86K
Q3 2021 share 0.00% 0 shares -4K $103.35 3.06K
Q2 2021 share 0.00% 0 shares 12K $104.01 3.06K
Q1 2021 share 0.00% 0 shares 29K $99.63 3.06K
Q4 2020 share 0.00% 0 shares 33K $89.6 3.06K
Q3 2020 share Increase +6.99% 200 shares 22K $78.54 3.06K
Q2 2020 share 0.00% 0 shares 23K $75.78 2.86K
Q1 2020 share 0.00% 0 shares -66K $67.35 2.86K
Q4 2019 share 0.00% 0 shares 14K $88.59 2.86K
Q3 2019 share 0.00% 0 shares 4K $83.19 2.86K
Q2 2019 share 0.00% 0 shares 5K $81.2 2.86K
Q1 2019 share 0.00% 0 shares 22K $79.03 2.86K
Q4 2018 share 0.00% 0 shares -22K $71.4 2.86K
Q3 2018 share 0.00% 0 shares 7K $78.94 2.86K
Q2 2018 share 0.00% 0 shares 2K $74.7 2.86K
Q1 2018 share 0.00% 0 shares -9K $73.65 2.86K
Q4 2017 share 0.00% 0 shares 13K $75.89 2.86K
Q3 2017 share 0.00% 0 shares 8K $71.31 2.86K
Q2 2017 share 0.00% 0 shares 2K $68.24 2.86K
Q1 2017 share 0.00% 0 shares 5K $67.29 2.86K
Q4 2016 share 0.00% 0 shares 11K $65.19 2.86K
Q3 2016 share 0.00% 0 shares 2K $61.53 2.86K
Q2 2016 share Increase 0.00% 2.86K shares 204K $60.54 2.86K