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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.61M	Hold
2025 Q2	$1.46M	Hold
2025 Q1	$1.24M	Hold
2024 Q4	$1.37M	Hold
2024 Q3	$1.29M	Sell
2024 Q2	$1.36M	Hold
2024 Q1	$1.24M	Sell
2023 Q4	$1.64M	Sell
2023 Q3	$1.83M	Hold
2023 Q2	$1.9M	Hold
2023 Q1	$1.65M	Hold
2022 Q4	$1.39M	Hold
2022 Q3	$1.41M	Hold
2022 Q2	$1.47M	Hold
2022 Q1	$1.9M	Hold
2021 Q4	$2.11M	Hold
2021 Q3	$1.9M	Hold
2021 Q2	$1.87M	Hold
2021 Q1	$1.67M	Hold
2020 Q4	$1.65M	Hold
2020 Q3	$1.5M	Hold
2020 Q2	$1.32M	Hold
2020 Q1	$1.03M	Hold
2019 Q4	$1.18M	Hold
2019 Q3	$1.07M	Hold
2019 Q2	$1.05M	Hold
2019 Q1	$1M	Hold
2018 Q4	$865K	Hold
2018 Q3	$1M	Hold
2018 Q2	$962K	Hold
2018 Q1	$907K	Hold
2017 Q4	$900K	Hold
2017 Q3	$847K	Hold
2017 Q2	$809K	Hold
2017 Q1	$774K	Hold
2016 Q4	$704K	Hold
2016 Q3	$707K	Hold
2016 Q2	$675K	Hold
2016 Q1	$672K	Hold
2015 Q4	$671K	Hold
2015 Q3	$629K	Hold
2015 Q2	$671K	Hold
2015 Q1	$674K	Hold
2014 Q4	$657K	Hold
2014 Q3	$629K	Sell
2014 Q2	$621K	Buy