Hollencrest Capital Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Hollencrest Capital Management’s Portfolio VIG Stock Details VIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.44M	Hold	36,372	–	–	0.32%	47
2025 Q1	$7.06M	Buy	36,372 +173	+0.5%	+$33.6K	0.31%	46
2024 Q4	$7.09M	Buy	36,199 +304	+0.8%	+$59.5K	0.28%	47
2024 Q3	$7.11M	Buy	35,895 +265	+0.7%	+$52.5K	0.29%	47
2024 Q2	$6.5M	Hold	35,630	–	–	0.28%	49
2024 Q1	$6.51M	Buy	35,630 +146	+0.4%	+$26.7K	0.3%	51
2023 Q4	$6.05M	Buy	35,484 +359	+1%	+$61.2K	0.57%	33
2023 Q3	$5.46M	Buy	35,125 +164	+0.5%	+$25.5K	0.62%	31
2023 Q2	$5.68M	Hold	34,961	–	–	0.59%	32
2023 Q1	$5.38M	Buy	34,961 +176	+0.5%	+$27.1K	0.57%	34
2022 Q4	$5.28M	Buy	34,785 +197	+0.6%	+$29.9K	0.65%	27
2022 Q3	$4.68M	Sell	34,588 -1,316	-4%	-$178K	0.59%	32
2022 Q2	$5.15M	Buy	35,904 +165	+0.5%	+$23.7K	0.6%	29
2022 Q1	$5.8M	Buy	35,739 +144	+0.4%	+$23.3K	0.52%	36
2021 Q4	$6.11M	Buy	35,595 +933	+3%	+$160K	0.48%	37
2021 Q3	$5.32M	Buy	34,662 +148	+0.4%	+$22.7K	0.48%	38
2021 Q2	$5.34M	Buy	34,514 +146	+0.4%	+$22.6K	0.49%	40
2021 Q1	$5.06M	Sell	34,368 -536	-2%	-$78.8K	0.48%	41
2020 Q4	$4.93M	Buy	34,904 +908	+3%	+$128K	0.51%	36
2020 Q3	$4.37M	Buy	33,996 +166	+0.5%	+$21.4K	0.52%	33
2020 Q2	$3.96M	Sell	33,830 -802	-2%	-$94K	0.54%	36
2020 Q1	$3.58M	Sell	34,632 -1,288	-4%	-$133K	0.53%	37
2019 Q4	$4.48M	Buy	35,920 +155	+0.4%	+$19.3K	0.5%	33
2019 Q3	$4.28M	Buy	35,765 +2,294	+7%	+$274K	0.52%	32
2019 Q2	$3.86M	Buy	33,471 +17	+0.1%	+$1.96K	0.48%	35
2019 Q1	$3.67M	Hold	33,454	–	–	0.49%	37
2018 Q4	$3.28M	Hold	33,454	–	–	0.49%	40
2018 Q3	$3.67M	Buy	33,454 +1,095	+3%	+$120K	0.49%	37
2018 Q2	$3.29M	Hold	32,359	–	–	0.44%	42
2018 Q1	$3.27M	Buy	32,359 +125	+0.4%	+$12.6K	0.43%	42
2017 Q4	$3.29M	Buy	32,234 +168	+0.5%	+$17.1K	0.43%	44
2017 Q3	$3.04M	Buy	32,066 +143	+0.4%	+$13.6K	0.42%	47
2017 Q2	$2.96M	Buy	31,923 +805	+3%	+$74.6K	0.44%	44
2017 Q1	$2.8M	Buy	31,118 +207	+0.7%	+$18.6K	0.41%	50
2016 Q4	$2.63M	Hold	30,911	–	–	0.4%	50
2016 Q3	$2.59M	Buy	30,911 +144	+0.5%	+$12.1K	0.38%	53
2016 Q2	$2.56M	Buy	30,767 +171	+0.6%	+$14.2K	0.4%	49
2016 Q1	$2.49M	Buy	30,596 +3,548	+13%	+$288K	0.42%	51
2015 Q4	$2.1M	Buy	27,048 +161	+0.6%	+$12.5K	0.37%	61
2015 Q3	$1.98M	Hold	26,887	–	–	0.34%	61
2015 Q2	$2.11M	Hold	26,887	–	–	0.3%	66
2015 Q1	$2.16M	Buy	26,887 +8,300	+45%	+$668K	0.29%	67
2014 Q4	$1.51M	Buy	18,587 +3,500	+23%	+$284K	0.2%	89
2014 Q3	$1.16M	Sell	15,087 -5,827	-28%	-$448K	0.16%	103
2014 Q2	$1.63M	Buy	+20,914	New	+$1.63M	0.22%	88