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Vanguard Primecap Fund shares owned by Holloway Wealth Management

Quarter-by-quarter ownership of Vanguard Primecap Fund (VPMCX) shares owned by Holloway Wealth Management from 13F filings

Historical chart of Holloway Wealth Management investment in Vanguard Primecap Fund

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All positions including Vanguard Primecap Fund held by Holloway Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Primecap Fund by Holloway Wealth Management

Quarter filed Position value Share count Share price at filing
2022-03-31 $57k 367 155.31
2021-12-31 $60k 367 163.49
2021-09-30 $62k 367 168.94
2021-06-30 $64k 367 174.39
2021-03-31 $60k 367 163.49
2020-12-31 $60k 403 148.88
2020-09-30 $52k 367 141.69
2020-06-30 $48k 367 130.79
2020-03-31 $41k 367 111.72
2019-12-31 $51k 367 138.96
2019-09-30 $49k 367 133.52
2019-06-30 $49k 367 133.52
2019-03-31 $47k 367 128.07
2018-12-31 $63k 490 128.57
2018-06-30 $66k 490 134.69
2018-03-31 $64k 490 130.61
2017-12-31 $63k 490 128.57
2017-09-30 $62k 490 126.53
2017-06-30 $59k 490 120.41
2017-03-31 $56k 490 114.29
2016-12-31 $51k 490 104.08

More positions owned by Holloway Wealth Management

Horizon Active Risk Assist Fund Class N M (Principal) (ARANX)
Horizon Active Asset Allocation Fund Class N M (Principal) (AAANX)
Chevron Corporation (Principal) (CVX)
Cisco Systems (Principal) (CSCO)
Lockheed Martin Corporation (Principal) (LMT)
Wal-Mart Stores (Principal) (WMT)
First Tr Exchange-traded First Tr Enh New (Principal) (FTSM)
Altria (Principal) (MO)
BlackRock (Principal) (BLK)
Apple (Principal) (AAPL)
Unilever Spon Adr New (Principal) (UL)
Pepsi (Principal) (PEP)
Taiwan Semiconductor Mfg Sponsored Ads (Principal) (TSM)
General Dynamics Corporation (Principal) (GD)
Bristol Myers Squibb (Principal) (BMY)

View all positions for Holloway Wealth Management