Hollencrest Capital Management’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.3M | Sell |
59,220
-20
| -0% | -$13.3K | 1.67% | 14 |
|
|
2025
Q1 | $32.1M | Sell |
59,240
-5
| -0% | -$2.71K | 1.39% | 19 |
|
|
2024
Q4 | $36.8M | Buy |
59,245
+33
| +0.1% | +$20.5K | 1.47% | 18 |
|
|
2024
Q3 | $34.7M | Sell |
59,212
-493
| -0.8% | -$289K | 1.43% | 18 |
|
|
2024
Q2 | $34.4M | Sell |
59,705
-93
| -0.2% | -$53.6K | 1.51% | 16 |
|
|
2024
Q1 | $31.4M | Buy |
59,798
+54,119
| +953% | +$28.4M | 1.44% | 17 |
|
|
2023
Q4 | $2.75M | Buy |
5,679
+194
| +4% | +$93.9K | 0.26% | 58 |
|
|
2023
Q3 | $2.28M | Hold |
5,485
| – | – | 0.26% | 61 |
|
|
2023
Q2 | $2.43M | Sell |
5,485
-1,702
| -24% | -$753K | 0.25% | 61 |
|
|
2023
Q1 | $2.77M | Sell |
7,187
-302
| -4% | -$116K | 0.3% | 54 |
|
|
2022
Q4 | $2.39M | Buy |
+7,489
| New | +$2.39M | 0.3% | 55 |
|
|
2022
Q3 | – | Sell |
-2,762
| Closed | -$902K | – | 344 |
|
|
2022
Q2 | $902K | Buy |
2,762
+2,047
| +286% | +$668K | 0.11% | 107 |
|
|
2022
Q1 | $298K | Sell |
715
-23
| -3% | -$9.59K | 0.03% | 260 |
|
|
2021
Q4 | $339K | Sell |
738
-164
| -18% | -$75.3K | 0.03% | 254 |
|
|
2021
Q3 | $362K | Hold |
902
| – | – | 0.03% | 240 |
|
|
2021
Q2 | $360K | Hold |
902
| – | – | 0.03% | 234 |
|
|
2021
Q1 | $323K | Buy |
902
+12
| +1% | +$4.3K | 0.03% | 255 |
|
|
2020
Q4 | $315K | Hold |
890
| – | – | 0.03% | 239 |
|
|
2020
Q3 | $278K | Sell |
890
-150
| -14% | -$46.9K | 0.03% | 232 |
|
|
2020
Q2 | $290K | Hold |
1,040
| – | – | 0.04% | 212 |
|
|
2020
Q1 | $220K | Hold |
1,040
| – | – | 0.03% | 233 |
|
|
2019
Q4 | $255K | Hold |
1,040
| – | – | 0.03% | 252 |
|
|
2019
Q3 | $224K | Hold |
1,040
| – | – | 0.03% | 255 |
|
|
2019
Q2 | $220K | Sell |
1,040
-123
| -11% | -$26K | 0.03% | 265 |
|
|
2019
Q1 | $233K | Buy |
+1,163
| New | +$233K | 0.03% | 246 |
|
|
2018
Q4 | – | Sell |
-1,163
| Closed | -$233K | – | 333 |
|
|
2018
Q3 | $233K | Buy |
+1,163
| New | +$233K | 0.03% | 246 |
|
|
2017
Q3 | – | Sell |
-2,030
| Closed | -$286K | – | 336 |
|
|
2017
Q2 | $286K | Sell |
2,030
-245
| -11% | -$34.5K | 0.04% | 222 |
|
|
2017
Q1 | $309K | Sell |
2,275
-255
| -10% | -$34.6K | 0.05% | 243 |
|
|
2016
Q4 | $308K | Buy |
2,530
+270
| +12% | +$32.9K | 0.05% | 208 |
|
|
2016
Q3 | $272K | Sell |
2,260
-1
| -0% | -$120 | 0.04% | 262 |
|
|
2016
Q2 | $243K | Sell |
2,261
-12,643
| -85% | -$1.36M | 0.04% | 320 |
|
|
2016
Q1 | $1.63M | Sell |
14,904
-202
| -1% | -$22.1K | 0.28% | 75 |
|
|
2015
Q4 | $1.64M | Sell |
15,106
-612
| -4% | -$66.3K | 0.29% | 78 |
|
|
2015
Q3 | $1.57M | Buy |
15,718
+59
| +0.4% | +$5.9K | 0.27% | 74 |
|
|
2015
Q2 | $1.66M | Hold |
15,659
| – | – | 0.24% | 85 |
|
|
2015
Q1 | $1.67M | Buy |
15,659
+735
| +5% | +$78.3K | 0.22% | 86 |
|
|
2014
Q4 | $1.56M | Buy |
14,924
+861
| +6% | +$89.9K | 0.21% | 87 |
|
|
2014
Q3 | $1.41M | Hold |
14,063
| – | – | 0.19% | 91 |
|
|
2014
Q2 | $1.36M | Sell |
14,063
-300
| -2% | -$29.1K | 0.18% | 100 |
|
|
2014
Q1 | $1.31M | Buy |
14,363
+1,101
| +8% | +$101K | 0.19% | 95 |
|
|
2013
Q4 | $1.19M | Buy |
+13,262
| New | +$1.19M | 0.19% | 93 |
|