Hollencrest Capital Management Vanguard Growth ETF Transaction History

Hollencrest Capital Management

$2.57 Billion
Q3 2025

A detailed history of Hollencrest Capital Management transactions in Vanguard Growth ETF stock. As of the latest transaction made, Hollencrest Capital Management holds 20,961 shares of VUG stock, worth $10.1 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

20,961

Previous 20,890 0.34%

Holding current value

$10.1 Million

Previous $9.16 Million 9.77%

% of portfolio

0.39%

Previous 0.4%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$433.97 - $484.08 $30,811 - $34,369	71 Added 0.34%	20,961 $10.1 Million
Q2 2025 Aug 18, 2025	BUY	$329.49 - $438.4 $1,647 - $2,192	5 Added 0.02%	20,890 $9.16 Million
Q1 2025 May 02, 2025	BUY	$369.1 - $427.61 $9,227 - $10,690	25 Added 0.12%	20,885 $7.74 Million
Q4 2024 Feb 07, 2025	BUY	$378.79 - $428.11 $16,666 - $18,836	44 Added 0.21%	20,860 $8.56 Million
Q3 2024 Oct 31, 2024	BUY	$341.08 - $391.94 $40,929 - $47,032	120 Added 0.58%	20,816 $7.99 Million

Q1 2024 May 01, 2024	BUY	$301.05 - $346.61 $8,128 - $9,358	27 Added 0.13%	20,696 $7.12 Million
Q4 2023 Feb 14, 2024	BUY	$261.54 - $312.16 $9,938 - $11,862	38 Added 0.18%	20,669 $6.43 Million
Q3 2023 Nov 13, 2023	BUY	$269.56 - $293.5 $7,547 - $8,218	28 Added 0.14%	20,631 $5.62 Million
Q2 2023 Aug 10, 2023	BUY	$243.06 - $282.96 $7,291 - $8,488	30 Added 0.15%	20,603 $5.83 Million
Q1 2023 May 16, 2023	BUY	$209.25 - $249.44 $7,533 - $8,979	36 Added 0.18%	20,573 $5.13 Million
Q4 2022 Feb 06, 2023	BUY	$208.44 - $233.81 $8,962 - $10,053	43 Added 0.21%	20,537 $4.38 Million
Q3 2022 Oct 27, 2022	BUY	$213.95 - $266.28 $8,344 - $10,384	39 Added 0.19%	20,494 $4.39 Million
Q2 2022 Jul 21, 2022	BUY	$214.97 - $293.87 $6,019 - $8,228	28 Added 0.14%	20,455 $4.56 Million
Q1 2022 Apr 18, 2022	BUY	$254.37 - $323.09 $5,341 - $6,784	21 Added 0.1%	20,427 $5.88 Million
Q4 2021 Jan 07, 2022	BUY	$287.0 - $325.67 $8,323 - $9,444	29 Added 0.14%	20,406 $6.55 Million
Q3 2021 Oct 13, 2021	BUY	$286.49 - $308.98 $6,016 - $6,488	21 Added 0.1%	20,377 $5.91 Million
Q2 2021 Jul 21, 2021	BUY	$257.69 - $287.23 $6,699 - $7,467	26 Added 0.13%	20,356 $5.84 Million
Q1 2021 Apr 29, 2021	BUY	$243.15 - $268.9 $7,294 - $8,066	30 Added 0.15%	20,330 $5.23 Million
Q4 2020 Jan 26, 2021	BUY	$220.77 - $253.46 $7,947 - $9,124	36 Added 0.18%	20,300 $5.14 Million
Q3 2020 Oct 13, 2020	BUY	$204.41 - $245.48 $7,358 - $8,837	36 Added 0.18%	20,264 $4.61 Million
Q2 2020 Jul 16, 2020	BUY	$149.64 - $204.01 $6,434 - $8,772	43 Added 0.21%	20,228 $4.09 Million
Q1 2020 May 01, 2020	BUY	$137.53 - $201.6 $7,014 - $10,281	51 Added 0.25%	20,185 $3.16 Million
Q4 2019 Jan 23, 2020	BUY	$161.84 - $183.14 $8,901 - $10,072	55 Added 0.27%	20,134 $3.67 Million
Q3 2018 May 09, 2019	BUY	N/A	138 Added 0.69%	20,079 $3.14 Million
Q2 2018 Jul 10, 2018	BUY	N/A	55 Added 0.28%	19,941 $0
Q1 2018 Apr 24, 2018	BUY	N/A	50 Added 0.25%	19,886 $2.82 Million
Q4 2017 Jan 19, 2018	BUY	N/A	66 Added 0.33%	19,836 $0
Q3 2017 Oct 10, 2017	BUY	N/A	19,770	19,770 $2.62 Million

Others Institutions Holding VUG

# of Institutions

2,952

Shares Held

278M

Call Options Held

345K

Put Options Held

186K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Hollencrest Capital Management Vanguard Growth ETF Transaction History