Hollencrest Capital Management Vanguard Star Fd Vanguard Tota Transaction History

Hollencrest Capital Management

$2.36 Billion
Q3 2024

A detailed history of Hollencrest Capital Management transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Hollencrest Capital Management holds 24,101 shares of VXUS stock, worth $1.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

24,101

Previous 24,000 0.42%

Holding current value

$1.4 Million

Previous $1.45 Million 7.81%

% of portfolio

0.07%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$58.03 - $65.37 $5,861 - $6,602	101 Added 0.42%	24,101 $1.56 Million
Q2 2024 Aug 12, 2024	BUY	$57.86 - $62.21 $14,233 - $15,303	246 Added 1.04%	24,000 $1.45 Million
Q1 2024 May 01, 2024	BUY	$55.74 - $60.35 $4,849 - $5,250	87 Added 0.37%	23,754 $1.43 Million
Q4 2023 Feb 14, 2024	SELL	$51.06 - $57.96 $596,023 - $676,567	-11,673 Reduced 33.03%	23,667 $1.37 Million
Q3 2023 Nov 13, 2023	BUY	$53.3 - $58.26 $561,249 - $613,477	10,530 Added 42.44%	35,340 $1.89 Million
Q2 2023 Aug 10, 2023	BUY	$54.28 - $57.76 $14,492 - $15,421	267 Added 1.09%	24,810 $1.39 Million
Q1 2023 May 16, 2023	BUY	$52.07 - $56.74 $2,811 - $3,063	54 Added 0.22%	24,543 $1.36 Million
Q4 2022 Feb 06, 2023	BUY	$45.45 - $53.83 $13,089 - $15,503	288 Added 1.19%	24,489 $1.27 Million
Q3 2022 Oct 27, 2022	BUY	$45.75 - $54.53 $6,267 - $7,470	137 Added 0.57%	24,201 $1.11 Million
Q2 2022 Jul 21, 2022	BUY	$51.07 - $60.88 $13,839 - $16,498	271 Added 1.14%	24,064 $1.24 Million
Q1 2022 Apr 18, 2022	BUY	$55.42 - $64.7 $2,161 - $2,523	39 Added 0.16%	23,793 $1.42 Million
Q4 2021 Jan 07, 2022	BUY	$61.51 - $66.09 $21,405 - $22,999	348 Added 1.49%	23,754 $1.51 Million
Q3 2021 Oct 13, 2021	BUY	$63.26 - $67.0 $7,970 - $8,442	126 Added 0.54%	23,406 $1.48 Million
Q2 2021 Jul 21, 2021	BUY	$63.55 - $67.5 $11,311 - $12,015	178 Added 0.77%	23,280 $1.53 Million
Q1 2021 Apr 29, 2021	BUY	$60.31 - $64.68 $3,377 - $3,622	56 Added 0.24%	23,102 $1.45 Million
Q4 2020 Jan 26, 2021	BUY	$50.97 - $60.55 $764 - $908	15 Added 0.07%	23,046 $1.39 Million
Q3 2020 Oct 13, 2020	BUY	$49.42 - $54.25 $7,165 - $7,866	145 Added 0.63%	23,031 $1.2 Million
Q2 2020 Jul 16, 2020	BUY	$40.36 - $51.42 $25,709 - $32,754	637 Added 2.86%	22,886 $1.13 Million
Q1 2020 May 01, 2020	BUY	$36.75 - $56.64 $2,131 - $3,285	58 Added 0.26%	22,249 $934,000
Q4 2019 Jan 23, 2020	BUY	$50.39 - $55.96 $12,446 - $13,822	247 Added 1.13%	22,191 $1.24 Million
Q3 2019 Oct 23, 2019	BUY	$51.46 - $52.73 $6,483 - $6,643	126 Added 0.58%	21,944 $1.13 Million
Q2 2019 Jul 18, 2019	BUY	N/A	250 Added 1.16%	21,818 $1.15 Million
Q4 2018 May 09, 2019	BUY	N/A	68 Added 0.32%	21,568 $0
Q4 2018 Jan 03, 2019	SELL	N/A	-68 Reduced 0.32%	21,500 $1.02 Million
Q3 2018 May 09, 2019	BUY	N/A	21,568 New	21,568 $1.12 Million

Others Institutions Holding VXUS

# of Institutions

1,260

Shares Held

301M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Hollencrest Capital Management Vanguard Star Fd Vanguard Tota Transaction History