Number of Shares
617,331.00
Current Holdings Value*
$317.25 Mil
% of Portfolio
13.73%
Total Estimate Gain
$93.16 Mil
% of Total Estimate Gain
30.90%

HOLLENCREST CAPITAL MANAGEMENT's Vanguard S&P 500 ETF Holding Summary

As of 2025-03-31, HOLLENCREST CAPITAL MANAGEMENT held 617,331.00 shares of Vanguard S&P 500 ETF(VOO), totaling $317.25 Mil. This investment constitutes 13.73% of their stock portfolio, and HOLLENCREST CAPITAL MANAGEMENT now holds 0.05% of the outstanding Vanguard S&P 500 ETF(VOO) stock.

The initial trade took place in 2015Q4. And since then HOLLENCREST CAPITAL MANAGEMENT has made 19 purchases of VOO, at an average price of $423.79, for a total of 711,330.00 shares. In addition, there have been 10 sales at an average price of $409.17 for 93,999.00 shares. Based on historical transaction data and VOO's current price of $576.92, HOLLENCREST CAPITAL MANAGEMENT's estimated gain on his VOO holdings is $93.16 Mil, reflecting a 30.90% gain to date.

HOLLENCREST CAPITAL MANAGEMENT VOO ($576.92) Holding Chart

HOLLENCREST CAPITAL MANAGEMENT VOO ($576.92) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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