Hollencrest Capital Management’s Vanguard Energy ETF VDE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.63M	Buy	32,531 +112	+0.3%	+$16.9K	0.21%	64
2025 Q4	$4.08M	Buy	32,419 +158	+0.5%	+$19.8K	0.14%	73
2025 Q3	$4.06M	Buy	32,261 +349	+1%	+$43K	0.15%	74
2025 Q2	$3.8M	Buy	31,912 +146	+0.5%	+$17K	0.16%	64
2025 Q1	$4.12M	Buy	31,766 +135	+0.4%	+$17K	0.18%	63
2024 Q4	$3.84M	Buy	31,631 +310	+1%	+$39.5K	0.15%	68
2024 Q3	$3.84M	Buy	31,321 +136	+0.4%	+$17K	0.16%	62
2024 Q2	$3.98M	Hold	31,185	–	–	0.18%	59
2024 Q1	$4.11M	Buy	31,185 +134	+0.4%	+$16.1K	0.19%	60
2023 Q4	$3.64M	Buy	31,051 +285	+0.9%	+$34.2K	0.34%	46
2023 Q3	$3.9M	Buy	30,766 +153	+0.5%	+$18.7K	0.44%	40
2023 Q2	$3.46M	Hold	30,613	–	–	0.36%	46
2023 Q1	$3.5M	Hold	30,613	–	–	0.37%	47
2022 Q4	$3.71M	Hold	30,613	–	–	0.46%	39
2022 Q3	$3.11M	Sell	30,613 -285	-0.9%	-$30.3K	0.39%	44
2022 Q2	$3.07M	Hold	30,898	–	–	0.36%	47
2022 Q1	$3.31M	Sell	30,898 -15,900	-34%	-$1.53M	0.29%	54
2021 Q4	$3.63M	Buy	46,798 +8,325	+22%	+$662K	0.29%	56
2021 Q3	$2.84M	Buy	38,473 +9,400	+32%	+$656K	0.25%	64
2021 Q2	$2.21M	Hold	29,073	–	–	0.2%	71
2021 Q1	$1.98M	Hold	29,073	–	–	0.19%	81
2020 Q4	$1.51M	Buy	+29,073	New	+$1.36M	0.16%	81
2020 Q1	–	Sell	-2,556	Closed	-$208K	–	343
2019 Q4	$208K	Buy	+2,556	New	+$199K	0.02%	290
2019 Q3	–	Sell	-2,734	Closed	-$232K	–	331
2019 Q2	$232K	Hold	2,734	–	–	0.03%	254
2019 Q1	$244K	Sell	2,734 -164	-6%	-$14.2K	0.03%	240
2018 Q4	$224K	Buy	2,898 +164	+6%	+$15K	0.03%	231
2018 Q3	$244K	Buy	+2,734	New	+$283K	0.03%	240
2015 Q1	–	Sell	-5,141	Closed	-$574K	–	468
2014 Q4	$574K	Buy	5,141 +3,279	+176%	+$391K	0.08%	185
2014 Q3	$244K	Sell	1,862 -3,186	-63%	-$444K	0.03%	322
2014 Q2	$727K	Buy	+5,048	New	+$686K	0.1%	141