Hollencrest Capital Management Vanguard Growth ETF Transaction History

Hollencrest Capital Management

  • $2.36 Billion
  • Q3 2024

A detailed history of Hollencrest Capital Management transactions in Vanguard Growth ETF stock. As of the latest transaction made, Hollencrest Capital Management holds 20,816 shares of VUG stock, worth $8.73 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
20,816
Previous 20,696 0.58%
Holding current value
$8.73 Million
Previous $7.74 Million 3.24%
% of portfolio
0.34%
Previous 0.35%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,459
Shares Held
248M
Call Options Held
240K
Put Options Held
155K
View Full List

About VANGUARD GROWTH ETF

VUG Quotes by TradingView
  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
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