Hollencrest Capital Management’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

Hollencrest Capital Management’s Portfolio MGK Stock Details MGK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.46M	Hold	4,000	–	–	0.06%	113
2025 Q1	$1.24M	Hold	4,000	–	–	0.05%	127
2024 Q4	$1.37M	Hold	4,000	–	–	0.05%	117
2024 Q3	$1.29M	Sell	4,000 -317	-7%	-$102K	0.05%	127
2024 Q2	$1.36M	Hold	4,317	–	–	0.06%	111
2024 Q1	$1.24M	Sell	4,317 -2,000	-32%	-$573K	0.06%	124
2023 Q4	$1.64M	Sell	6,317 -1,768	-22%	-$459K	0.16%	81
2023 Q3	$1.83M	Hold	8,085	–	–	0.21%	73
2023 Q2	$1.9M	Hold	8,085	–	–	0.2%	71
2023 Q1	$1.65M	Hold	8,085	–	–	0.18%	74
2022 Q4	$1.39M	Hold	8,085	–	–	0.17%	75
2022 Q3	$1.41M	Hold	8,085	–	–	0.18%	70
2022 Q2	$1.47M	Hold	8,085	–	–	0.17%	74
2022 Q1	$1.9M	Hold	8,085	–	–	0.17%	72
2021 Q4	$2.11M	Hold	8,085	–	–	0.17%	76
2021 Q3	$1.9M	Hold	8,085	–	–	0.17%	73
2021 Q2	$1.87M	Hold	8,085	–	–	0.17%	76
2021 Q1	$1.67M	Hold	8,085	–	–	0.16%	86
2020 Q4	$1.65M	Hold	8,085	–	–	0.17%	80
2020 Q3	$1.5M	Hold	8,085	–	–	0.18%	75
2020 Q2	$1.32M	Hold	8,085	–	–	0.18%	77
2020 Q1	$1.03M	Hold	8,085	–	–	0.15%	90
2019 Q4	$1.18M	Hold	8,085	–	–	0.13%	99
2019 Q3	$1.07M	Hold	8,085	–	–	0.13%	102
2019 Q2	$1.05M	Hold	8,085	–	–	0.13%	105
2019 Q1	$1.01M	Hold	8,085	–	–	0.14%	104
2018 Q4	$865K	Hold	8,085	–	–	0.13%	109
2018 Q3	$1.01M	Hold	8,085	–	–	0.14%	104
2018 Q2	$962K	Hold	8,085	–	–	0.13%	107
2018 Q1	$907K	Hold	8,085	–	–	0.12%	110
2017 Q4	$900K	Hold	8,085	–	–	0.12%	111
2017 Q3	$847K	Hold	8,085	–	–	0.12%	115
2017 Q2	$809K	Hold	8,085	–	–	0.12%	115
2017 Q1	$774K	Hold	8,085	–	–	0.11%	130
2016 Q4	$704K	Hold	8,085	–	–	0.11%	131
2016 Q3	$707K	Hold	8,085	–	–	0.1%	141
2016 Q2	$675K	Hold	8,085	–	–	0.1%	153
2016 Q1	$672K	Hold	8,085	–	–	0.11%	137
2015 Q4	$671K	Hold	8,085	–	–	0.12%	147
2015 Q3	$629K	Hold	8,085	–	–	0.11%	137
2015 Q2	$671K	Hold	8,085	–	–	0.1%	141
2015 Q1	$674K	Hold	8,085	–	–	0.09%	152
2014 Q4	$657K	Hold	8,085	–	–	0.09%	160
2014 Q3	$629K	Sell	8,085 -1	-0%	-$78	0.09%	157
2014 Q2	$621K	Buy	+8,086	New	+$621K	0.08%	158