HOLLENCREST CAPITAL MANAGEMENT – Vanguard Total Stock Market Index Fund Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
$571,000
portfolio value
HOLLENCREST CAPITAL MANAGEMENT quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -29K | $179.47 | 3.18K | |
| Q2 2022 | share | Decrease | -13.58% | -500 shares | -238K | $188.62 | 3.18K |
| Q1 2022 | share | 0.00% | 0 shares | -51K | $227.67 | 3.68K | |
| Q4 2021 | share | 0.00% | 0 shares | 72K | $242.21 | 3.68K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $222.06 | 3.68K | |
| Q2 2021 | share | 0.00% | 0 shares | 59K | $222.12 | 3.68K | |
| Q1 2021 | share | Decrease | -12.23% | -513 shares | -55K | $205.41 | 3.68K |
| Q4 2020 | share | 0.00% | 0 shares | 102K | $192.8 | 4.19K | |
| Q3 2020 | share | 0.00% | 0 shares | 58K | $168.02 | 4.19K | |
| Q2 2020 | share | 0.00% | 0 shares | 115K | $153.8 | 4.19K | |
| Q1 2020 | share | 0.00% | 0 shares | -145K | $126.1 | 4.19K | |
| Q4 2019 | share | 0.00% | 0 shares | 53K | $159.31 | 4.19K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $146.23 | 4.19K | |
| Q2 2019 | share | Decrease | -0.31% | -13 shares | 20K | $144.68 | 4.19K |
| Q1 2019 | share | 0.00% | 0 shares | 72K | $138.98 | 4.20K | |
| Q4 2018 | share | 0.00% | 0 shares | -72K | $121.91 | 4.20K | |
| Q3 2018 | share | Decrease | -6.24% | -280 shares | -21K | $142.09 | 4.20K |
| Q2 2018 | share | Decrease | -74.66% | -13.21K shares | -1.77M | $132.7 | 4.48K |
| Q1 2018 | share | Increase | +0.71% | 124 shares | -10K | $127.71 | 17.70K |
| Q4 2017 | share | Increase | +0.37% | 64 shares | 144K | $128.62 | 17.58K |
| Q3 2017 | share | Increase | +0.78% | 136 shares | 106K | $120.78 | 17.51K |
| Q2 2017 | share | Increase | +0.35% | 60 shares | 61K | $115.56 | 17.38K |
| Q1 2017 | share | Increase | +0.33% | 57 shares | 111K | $112.13 | 17.32K |
| Q4 2016 | share | Increase | +0.47% | 81 shares | 77K | $106.11 | 17.26K |
| Q3 2016 | share | Increase | +0.36% | 62 shares | 80K | $101.8 | 17.18K |
| Q2 2016 | share | Increase | +0.33% | 56 shares | 45K | $97.51 | 17.12K |
| Q1 2016 | share | Increase | +0.34% | 58 shares | 15K | $94.96 | 17.06K |