HOLLENCREST CAPITAL MANAGEMENT – Vanguard Growth Index Fund Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
$4.38M
portfolio value
HOLLENCREST CAPITAL MANAGEMENT quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.19% | 39 shares | -174K | $213.95 | 20.49K |
| Q2 2022 | share | Increase | +0.14% | 28 shares | -1.31M | $222.89 | 20.45K |
| Q1 2022 | share | Increase | +0.10% | 21 shares | -673K | $287.6 | 20.42K |
| Q4 2021 | share | Increase | +0.14% | 29 shares | 635K | $322.48 | 20.40K |
| Q3 2021 | share | Increase | +0.10% | 21 shares | 75K | $290.17 | 20.37K |
| Q2 2021 | share | Increase | +0.13% | 26 shares | 612K | $286.51 | 20.35K |
| Q1 2021 | share | Increase | +0.15% | 30 shares | 83K | $256.43 | 20.33K |
| Q4 2020 | share | Increase | +0.18% | 36 shares | 531K | $252.36 | 20.3K |
| Q3 2020 | share | Increase | +0.18% | 36 shares | 524K | $226.32 | 20.26K |
| Q2 2020 | share | Increase | +0.21% | 43 shares | 925K | $200.57 | 20.22K |
| Q1 2020 | share | Increase | +0.25% | 51 shares | -505K | $155.19 | 20.18K |
| Q4 2019 | share | Increase | +0.27% | 55 shares | 329K | $179.98 | 20.13K |
| Q3 2019 | share | 0.00% | 0 shares | 58K | $163.82 | 20.07K | |
| Q2 2019 | share | 0.00% | 0 shares | 140K | $160.6 | 20.07K | |
| Q1 2019 | share | 0.00% | 0 shares | 444K | $153.36 | 20.07K | |
| Q4 2018 | share | 0.00% | 0 shares | -444K | $131.34 | 20.07K | |
| Q3 2018 | share | Increase | +0.69% | 138 shares | 154K | $156.79 | 20.07K |
| Q2 2018 | share | Increase | +0.28% | 55 shares | 166K | $145.44 | 19.94K |
| Q1 2018 | share | Increase | +0.25% | 50 shares | 31K | $137.36 | 19.88K |
| Q4 2017 | share | Increase | +0.33% | 66 shares | 166K | $135.83 | 19.83K |
| Q3 2017 | share | Increase | +0.57% | 113 shares | 127K | $127.77 | 19.77K |
| Q2 2017 | share | 0.00% | 0 shares | 106K | $121.89 | 19.65K | |
| Q1 2017 | share | Increase | +0.78% | 152 shares | 217K | $116.42 | 19.65K |
| Q4 2016 | share | 0.00% | 0 shares | -16K | $106.35 | 19.50K | |
| Q3 2016 | share | Increase | +0.33% | 65 shares | 106K | $106.62 | 19.50K |
| Q2 2016 | share | Increase | +0.30% | 58 shares | 21K | $101.44 | 19.44K |
| Q1 2016 | share | Increase | +0.30% | 58 shares | 7K | $100.42 | 19.38K |