HOLLENCREST CAPITAL MANAGEMENT – Vanguard Real Estate Index Fund Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
$1.14M
portfolio value
HOLLENCREST CAPITAL MANAGEMENT quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.63% | 762 shares | -86K | $80.17 | 14.28K |
| Q2 2022 | share | Increase | 0.00% | 13.52K shares | 1.23M | $91.11 | 13.52K |
| Q2 2020 | share | Decrease | -100.00% | -18.22K shares | -1.27M | $75.26 | 0 |
| Q1 2020 | share | Increase | +8.62% | 1.44K shares | -284K | $66.29 | 18.22K |
| Q4 2019 | share | Decrease | -2.44% | -420 shares | -47K | $87.41 | 16.77K |
| Q3 2019 | share | Increase | +0.29% | 50 shares | 105K | $86.92 | 17.19K |
| Q2 2019 | share | Decrease | -1.72% | -300 shares | -18K | $80.82 | 17.14K |
| Q1 2019 | share | Decrease | -1.80% | -320 shares | 192K | $79.61 | 17.44K |
| Q4 2018 | share | Increase | +1.83% | 320 shares | -192K | $67.83 | 17.76K |
| Q3 2018 | share | Decrease | -1.80% | -320 shares | 70K | $72.52 | 17.44K |
| Q2 2018 | share | Decrease | -7.88% | -1.52K shares | -9K | $72.19 | 17.76K |
| Q1 2018 | share | Decrease | -4.51% | -910 shares | -220K | $66.27 | 19.28K |
| Q4 2017 | share | 0.00% | 0 shares | -2K | $72.17 | 20.19K | |
| Q3 2017 | share | Increase | +3.37% | 659 shares | 52K | $71.16 | 20.19K |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $70.55 | 19.54K | |
| Q1 2017 | share | Decrease | -4.68% | -960 shares | -78K | $69.35 | 19.54K |
| Q4 2016 | share | Increase | +3.98% | 785 shares | -18K | $68.8 | 20.5K |
| Q3 2016 | share | Decrease | -2.47% | -500 shares | -82K | $70.82 | 19.71K |
| Q2 2016 | share | Decrease | -1.19% | -244 shares | 78K | $71.88 | 20.21K |
| Q1 2016 | share | Decrease | -1.11% | -230 shares | 64K | $67.33 | 20.45K |