HCM
Hollencrest Capital Management’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.3K | Hold |
270
| – | – | ﹤0.01% | 600 |
|
|
2025
Q1 | $26.1K | Hold |
270
| – | – | ﹤0.01% | 603 |
|
|
2024
Q4 | $28.6K | Hold |
270
| – | – | ﹤0.01% | 579 |
|
|
2024
Q3 | $29.2K | Hold |
270
| – | – | ﹤0.01% | 590 |
|
|
2024
Q2 | $26.5K | Hold |
270
| – | – | ﹤0.01% | 586 |
|
|
2024
Q1 | $27.4K | Hold |
270
| – | – | ﹤0.01% | 583 |
|
|
2023
Q4 | $26.8K | Hold |
270
| – | – | ﹤0.01% | 583 |
|
|
2023
Q3 | $23.6K | Hold |
270
| – | – | ﹤0.01% | 595 |
|
|
2023
Q2 | $24.8K | Hold |
270
| – | – | ﹤0.01% | 612 |
|
|
2023
Q1 | $24K | Buy |
270
+135
| +100% | +$12K | ﹤0.01% | 608 |
|
|
2022
Q4 | $23.4K | Buy |
+135
| New | +$23.4K | ﹤0.01% | 582 |
|
|
2019
Q3 | – | Sell |
-73,145
| Closed | -$10.5M | – | 330 |
|
|
2019
Q2 | $10.5M | Sell |
73,145
-349
| -0.5% | -$49.9K | 1.3% | 14 |
|
|
2019
Q1 | $10.3M | Sell |
73,494
-77,689
| -51% | -$10.9M | 1.39% | 13 |
|
|
2018
Q4 | $19M | Buy |
151,183
+77,689
| +106% | +$9.77M | 2.84% | 5 |
|
|
2018
Q3 | $10.3M | Buy |
+73,494
| New | +$10.3M | 1.39% | 13 |
|