Hollencrest Capital Management’s Vanguard Mega Cap Value ETF MGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-20,360	Closed	-$1.46M	–	329
2018 Q4	$1.46M	Buy	+20,360	New	+$1.46M	0.22%	74