HCM
Hollencrest Capital Management’s Vanguard Energy ETF VDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.8M | Buy |
31,912
+146
| +0.5% | +$17.4K | 0.16% | 63 |
|
|
2025
Q1 | $4.12M | Buy |
31,766
+135
| +0.4% | +$17.5K | 0.18% | 61 |
|
|
2024
Q4 | $3.84M | Buy |
31,631
+310
| +1% | +$37.6K | 0.15% | 66 |
|
|
2024
Q3 | $3.84M | Buy |
31,321
+136
| +0.4% | +$16.7K | 0.16% | 62 |
|
|
2024
Q2 | $3.98M | Hold |
31,185
| – | – | 0.17% | 58 |
|
|
2024
Q1 | $4.11M | Buy |
31,185
+134
| +0.4% | +$17.6K | 0.19% | 60 |
|
|
2023
Q4 | $3.64M | Buy |
31,051
+285
| +0.9% | +$33.4K | 0.34% | 46 |
|
|
2023
Q3 | $3.9M | Buy |
30,766
+153
| +0.5% | +$19.4K | 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% | -$29K | 0.39% | 44 |
|
|
2022
Q2 | $3.07M | Hold |
30,898
| – | – | 0.36% | 47 |
|
|
2022
Q1 | $3.31M | Sell |
30,898
-15,900
| -34% | -$1.7M | 0.29% | 54 |
|
|
2021
Q4 | $3.63M | Buy |
46,798
+8,325
| +22% | +$646K | 0.29% | 56 |
|
|
2021
Q3 | $2.84M | Buy |
38,473
+9,400
| +32% | +$695K | 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 | +$1.51M | 0.16% | 81 |
|
|
2020
Q1 | – | Sell |
-2,556
| Closed | -$208K | – | 343 |
|
|
2019
Q4 | $208K | Buy |
+2,556
| New | +$208K | 0.02% | 290 |
|
|
2019
Q3 | – | Sell |
-2,734
| Closed | -$232K | – | 329 |
|
|
2019
Q2 | $232K | Hold |
2,734
| – | – | 0.03% | 254 |
|
|
2019
Q1 | $244K | Sell |
2,734
-164
| -6% | -$14.6K | 0.03% | 240 |
|
|
2018
Q4 | $224K | Buy |
2,898
+164
| +6% | +$12.7K | 0.03% | 231 |
|
|
2018
Q3 | $244K | Buy |
+2,734
| New | +$244K | 0.03% | 240 |
|
|
2015
Q1 | – | Sell |
-5,141
| Closed | -$574K | – | 468 |
|
|
2014
Q4 | $574K | Buy |
5,141
+3,279
| +176% | +$366K | 0.08% | 185 |
|
|
2014
Q3 | $244K | Sell |
1,862
-3,186
| -63% | -$417K | 0.03% | 321 |
|
|
2014
Q2 | $727K | Buy |
+5,048
| New | +$727K | 0.1% | 141 |
|