HCM
Hollencrest Capital Management’s Vanguard Industrials ETF VIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Buy |
6,393
+16
| +0.3% | +$4.48K | 0.08% | 105 |
|
|
2025
Q1 | $1.58M | Buy |
6,377
+19
| +0.3% | +$4.7K | 0.07% | 109 |
|
|
2024
Q4 | $1.62M | Buy |
6,358
+42
| +0.7% | +$10.7K | 0.06% | 107 |
|
|
2024
Q3 | $1.64M | Buy |
6,316
+21
| +0.3% | +$5.46K | 0.07% | 108 |
|
|
2024
Q2 | $1.48M | Hold |
6,295
| – | – | 0.06% | 104 |
|
|
2024
Q1 | $1.54M | Buy |
6,295
+16
| +0.3% | +$3.91K | 0.07% | 104 |
|
|
2023
Q4 | $1.38M | Buy |
+6,279
| New | +$1.38M | 0.13% | 96 |
|
|
2016
Q4 | – | Sell |
-2,947
| Closed | -$327K | – | 370 |
|
|
2016
Q3 | $327K | Buy |
2,947
+1
| +0% | +$111 | 0.05% | 230 |
|
|
2016
Q2 | $313K | Buy |
2,946
+1
| +0% | +$106 | 0.05% | 265 |
|
|
2016
Q1 | $310K | Buy |
2,945
+1
| +0% | +$105 | 0.05% | 246 |
|
|
2015
Q4 | $298K | Sell |
2,944
-1,014
| -26% | -$103K | 0.05% | 272 |
|
|
2015
Q3 | $376K | Sell |
3,958
-146,015
| -97% | -$13.9M | 0.07% | 206 |
|
|
2015
Q2 | $15.7M | Sell |
149,973
-435
| -0.3% | -$45.5K | 2.26% | 10 |
|
|
2015
Q1 | $16.1M | Buy |
150,408
+164
| +0.1% | +$17.6K | 2.14% | 9 |
|
|
2014
Q4 | $16M | Sell |
150,244
-429
| -0.3% | -$45.8K | 2.12% | 9 |
|
|
2014
Q3 | $15.3M | Buy |
150,673
+6,935
| +5% | +$703K | 2.09% | 11 |
|
|
2014
Q2 | $15M | Sell |
143,738
-343
| -0.2% | -$35.8K | 2.01% | 11 |
|
|
2014
Q1 | $14.5M | Buy |
144,081
+5,665
| +4% | +$570K | 2.15% | 9 |
|
|
2013
Q4 | $13.8M | Buy |
+138,416
| New | +$13.8M | 2.26% | 8 |
|