Hollencrest Capital Management’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $44M | Sell |
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|
2025
Q2 | $39.3M | Sell |
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|
2025
Q1 | $32.1M | Sell |
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|
2024
Q4 | $36.8M | Buy |
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|
2024
Q3 | $34.7M | Sell |
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|
2024
Q2 | $34.4M | Sell |
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|
2024
Q1 | $31.4M | Buy |
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|
2023
Q4 | $2.75M | Buy |
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|
2023
Q3 | $2.28M | Hold |
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|
2023
Q2 | $2.43M | Sell |
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|
2023
Q1 | $2.77M | Sell |
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|
2022
Q4 | $2.39M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $902K | Buy |
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|
2022
Q1 | $298K | Sell |
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|
2021
Q4 | $339K | Sell |
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|
2021
Q3 | $362K | Hold |
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|
2021
Q2 | $360K | Hold |
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|
2021
Q1 | $323K | Buy |
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|
2020
Q4 | $315K | Hold |
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|
2020
Q3 | $278K | Sell |
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|
2020
Q2 | $290K | Hold |
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|
2020
Q1 | $220K | Hold |
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|
2019
Q4 | $255K | Hold |
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|
2019
Q3 | $224K | Hold |
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|
2019
Q2 | $220K | Sell |
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|
2019
Q1 | $233K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $233K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $286K | Sell |
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|
2017
Q1 | $309K | Sell |
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|
2016
Q4 | $308K | Buy |
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|
2016
Q3 | $272K | Sell |
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|
2016
Q2 | $243K | Sell |
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|
2016
Q1 | $1.63M | Sell |
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|
2015
Q4 | $1.64M | Sell |
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|
2015
Q3 | $1.57M | Buy |
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|
2015
Q2 | $1.66M | Hold |
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|
2015
Q1 | $1.67M | Buy |
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|
2014
Q4 | $1.56M | Buy |
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|
2014
Q3 | $1.41M | Hold |
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|
2014
Q2 | $1.36M | Sell |
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|
2014
Q1 | $1.31M | Buy |
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|
2013
Q4 | $1.19M | Buy |
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