HOLLENCREST CAPITAL MANAGEMENT – Vanguard 500 Index Fund Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
$43.76M
portfolio value
HOLLENCREST CAPITAL MANAGEMENT quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.38% | -1.87K shares | -3.12M | $328.3 | 133.31K |
| Q2 2022 | share | Decrease | -1.83% | -2.52K shares | -10.27M | $346.88 | 135.19K |
| Q1 2022 | share | Decrease | -2.79% | -3.95K shares | -4.67M | $415.17 | 137.71K |
| Q4 2021 | share | Increase | +23.13% | 26.60K shares | 16.46M | $437.77 | 141.66K |
| Q3 2021 | share | Increase | +31.01% | 27.23K shares | 10.81M | $394.4 | 115.05K |
| Q2 2021 | share | Decrease | -11.78% | -11.72K shares | -1.70M | $392.24 | 87.82K |
| Q1 2021 | share | Increase | +7.82% | 7.22K shares | 4.53M | $361.88 | 99.55K |
| Q4 2020 | share | Increase | +16.94% | 13.37K shares | 7.44M | $340.23 | 92.33K |
| Q3 2020 | share | Increase | +4.76% | 3.59K shares | 2.93M | $303.31 | 78.96K |
| Q2 2020 | share | Decrease | -9.38% | -7.80K shares | 1.66M | $278.24 | 75.37K |
| Q1 2020 | share | Increase | +373.35% | 65.60K shares | 14.5M | $231.3 | 83.17K |
| Q4 2019 | share | Increase | +20.15% | 2.94K shares | 1.21M | $287.62 | 17.57K |
| Q3 2019 | share | Increase | +20.40% | 2.47K shares | 717K | $263.78 | 14.62K |
| Q2 2019 | share | Increase | +55.23% | 4.32K shares | 1.23M | $259.21 | 12.14K |
| Q1 2019 | share | Increase | +40.61% | 2.26K shares | 752K | $248.67 | 7.82K |
| Q4 2018 | share | Decrease | -28.88% | -2.26K shares | -752K | $218.96 | 5.56K |
| Q3 2018 | share | Increase | +34.80% | 2.02K shares | 583K | $253.05 | 7.82K |
| Q2 2018 | share | Increase | +16.45% | 820 shares | 241K | $235.36 | 5.80K |
| Q1 2018 | share | 0.00% | 0 shares | -16K | $227.29 | 4.98K | |
| Q4 2017 | share | Increase | +38.47% | 1.38K shares | 392K | $229.29 | 4.98K |
| Q3 2017 | share | 0.00% | 0 shares | 32K | $214.67 | 3.6K | |
| Q2 2017 | share | 0.00% | 0 shares | 20K | $205.52 | 3.6K | |
| Q1 2017 | share | 0.00% | 0 shares | 40K | $199.34 | 3.6K | |
| Q4 2016 | share | 0.00% | 0 shares | 24K | $188.29 | 3.6K | |
| Q3 2016 | share | 0.00% | 0 shares | 23K | $181.09 | 3.6K | |
| Q2 2016 | share | 0.00% | 0 shares | 13K | $174.38 | 3.6K | |
| Q1 2016 | share | Decrease | -0.69% | -25 shares | 1K | $170.23 | 3.6K |