Hollencrest Capital Management Vanguard Information Technolog Transaction History

Hollencrest Capital Management

$2.41 Billion
Q4 2024

A detailed history of Hollencrest Capital Management transactions in Vanguard Information Technolog stock. As of the latest transaction made, Hollencrest Capital Management holds 59,245 shares of VGT stock, worth $38 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

59,245

Previous 59,212 0.06%

Holding current value

$38 Million

Previous $34.7 Million 6.07%

% of portfolio

1.53%

Previous 1.47%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$571.78 - $647.97 $18,868 - $21,383	33 Added 0.06%	59,245 $36.8 Million
Q3 2024 Oct 31, 2024	SELL	$514.43 - $606.85 $253,613 - $299,177	-493 Reduced 0.83%	59,212 $34.7 Million
Q2 2024 Aug 12, 2024	SELL	$479.9 - $588.82 $44,630 - $54,760	-93 Reduced 0.16%	59,705 $34.4 Million
Q1 2024 May 01, 2024	BUY	$462.18 - $530.16 $25 Million - $28.7 Million	54,119 Added 952.97%	59,798 $31.4 Million
Q4 2023 Feb 14, 2024	BUY	$399.56 - $486.79 $77,514 - $94,437	194 Added 3.54%	5,679 $2.75 Million
Q2 2023 Aug 10, 2023	SELL	$368.4 - $443.39 $627,016 - $754,649	-1,702 Reduced 23.68%	5,485 $2.43 Million
Q1 2023 May 16, 2023	SELL	$311.14 - $385.47 $93,964 - $116,411	-302 Reduced 4.03%	7,187 $2.77 Million
Q4 2022 Feb 06, 2023	BUY	$300.84 - $349.17 $2.25 Million - $2.61 Million	7,489 New	7,489 $2.39 Million
Q2 2022 Jul 21, 2022	BUY	$315.97 - $423.43 $646,790 - $866,761	2,047 Added 286.29%	2,762 $902,000
Q1 2022 Apr 18, 2022	SELL	$366.81 - $462.0 $8,436 - $10,626	-23 Reduced 3.12%	715 $298,000
Q4 2021 Jan 07, 2022	SELL	$396.99 - $466.1 $65,106 - $76,440	-164 Reduced 18.18%	738 $339,000
Q1 2021 Apr 29, 2021	BUY	$339.41 - $380.61 $4,072 - $4,567	12 Added 1.35%	902 $323,000
Q3 2020 Oct 13, 2020	SELL	$279.37 - $338.36 $41,905 - $50,754	-150 Reduced 14.42%	890 $278,000
Q2 2019 Jul 18, 2019	SELL	N/A	-123 Reduced 10.58%	1,040 $220,000
Q4 2018 May 09, 2019	BUY	N/A	1,163 New	1,163 $0
Q4 2018 Jan 03, 2019	SELL	N/A	-1,163 Closed	0 $0
Q3 2018 May 09, 2019	BUY	N/A	168 Added 16.88%	1,163 $233,000
Q3 2018 Oct 04, 2018	BUY	N/A	995 New	995 $202,000

Others Institutions Holding VGT

# of Institutions

1,848

Shares Held

51.6M

Call Options Held

1.14M

Put Options Held

348K

View Full List

About VANGUARD INFORMATION TECHNOLOG

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Hollencrest Capital Management Vanguard Information Technolog Transaction History