Hollencrest Capital Management’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3M | Buy |
73,366
+201
| +0.3% | +$61.1K | 0.95% | 23 |
|
|
2025
Q1 | $20.1M | Buy |
73,165
+308
| +0.4% | +$84.7K | 0.87% | 25 |
|
|
2024
Q4 | $21.1M | Sell |
72,857
-60
| -0.1% | -$17.4K | 0.84% | 24 |
|
|
2024
Q3 | $20.6M | Sell |
72,917
-5,759
| -7% | -$1.63M | 0.85% | 24 |
|
|
2024
Q2 | $21M | Buy |
78,676
+389
| +0.5% | +$104K | 0.92% | 23 |
|
|
2024
Q1 | $20.3M | Buy |
78,287
+75,035
| +2,307% | +$19.5M | 0.93% | 23 |
|
|
2023
Q4 | $771K | Sell |
3,252
-929
| -22% | -$220K | 0.07% | 146 |
|
|
2023
Q3 | $888K | Hold |
4,181
| – | – | 0.1% | 117 |
|
|
2023
Q2 | $921K | Hold |
4,181
| – | – | 0.1% | 117 |
|
|
2023
Q1 | $853K | Buy |
4,181
+1,000
| +31% | +$204K | 0.09% | 121 |
|
|
2022
Q4 | $608K | Hold |
3,181
| – | – | 0.08% | 142 |
|
|
2022
Q3 | $571K | Hold |
3,181
| – | – | 0.07% | 139 |
|
|
2022
Q2 | $600K | Sell |
3,181
-500
| -14% | -$94.3K | 0.07% | 138 |
|
|
2022
Q1 | $838K | Hold |
3,681
| – | – | 0.07% | 134 |
|
|
2021
Q4 | $889K | Hold |
3,681
| – | – | 0.07% | 136 |
|
|
2021
Q3 | $817K | Hold |
3,681
| – | – | 0.07% | 143 |
|
|
2021
Q2 | $820K | Hold |
3,681
| – | – | 0.07% | 138 |
|
|
2021
Q1 | $761K | Sell |
3,681
-513
| -12% | -$106K | 0.07% | 143 |
|
|
2020
Q4 | $816K | Hold |
4,194
| – | – | 0.09% | 126 |
|
|
2020
Q3 | $714K | Hold |
4,194
| – | – | 0.09% | 125 |
|
|
2020
Q2 | $656K | Hold |
4,194
| – | – | 0.09% | 126 |
|
|
2020
Q1 | $541K | Hold |
4,194
| – | – | 0.08% | 143 |
|
|
2019
Q4 | $686K | Hold |
4,194
| – | – | 0.08% | 151 |
|
|
2019
Q3 | $633K | Hold |
4,194
| – | – | 0.08% | 144 |
|
|
2019
Q2 | $629K | Sell |
4,194
-13
| -0.3% | -$1.95K | 0.08% | 147 |
|
|
2019
Q1 | $609K | Hold |
4,207
| – | – | 0.08% | 151 |
|
|
2018
Q4 | $537K | Hold |
4,207
| – | – | 0.08% | 153 |
|
|
2018
Q3 | $609K | Sell |
4,207
-280
| -6% | -$40.5K | 0.08% | 151 |
|
|
2018
Q2 | $630K | Sell |
4,487
-13,219
| -75% | -$1.86M | 0.08% | 140 |
|
|
2018
Q1 | $2.4M | Buy |
17,706
+124
| +0.7% | +$16.8K | 0.31% | 60 |
|
|
2017
Q4 | $2.41M | Buy |
17,582
+64
| +0.4% | +$8.78K | 0.32% | 60 |
|
|
2017
Q3 | $2.27M | Buy |
17,518
+136
| +0.8% | +$17.6K | 0.31% | 62 |
|
|
2017
Q2 | $2.16M | Buy |
17,382
+60
| +0.3% | +$7.47K | 0.32% | 60 |
|
|
2017
Q1 | $2.1M | Buy |
17,322
+57
| +0.3% | +$6.92K | 0.31% | 62 |
|
|
2016
Q4 | $1.99M | Buy |
17,265
+81
| +0.5% | +$9.34K | 0.3% | 64 |
|
|
2016
Q3 | $1.91M | Buy |
17,184
+62
| +0.4% | +$6.91K | 0.28% | 68 |
|
|
2016
Q2 | $1.83M | Buy |
17,122
+56
| +0.3% | +$6K | 0.28% | 71 |
|
|
2016
Q1 | $1.79M | Buy |
17,066
+58
| +0.3% | +$6.08K | 0.3% | 70 |
|
|
2015
Q4 | $1.77M | Sell |
17,008
-65
| -0.4% | -$6.78K | 0.31% | 72 |
|
|
2015
Q3 | $1.69M | Buy |
17,073
+54
| +0.3% | +$5.33K | 0.29% | 72 |
|
|
2015
Q2 | $1.82M | Sell |
17,019
-241
| -1% | -$25.8K | 0.26% | 78 |
|
|
2015
Q1 | $1.85M | Hold |
17,260
| – | – | 0.25% | 81 |
|
|
2014
Q4 | $1.83M | Sell |
17,260
-76
| -0.4% | -$8.06K | 0.24% | 82 |
|
|
2014
Q3 | $1.76M | Buy |
17,336
+50
| +0.3% | +$5.07K | 0.24% | 78 |
|
|
2014
Q2 | $1.76M | Buy |
17,286
+53
| +0.3% | +$5.39K | 0.24% | 77 |
|
|
2014
Q1 | $1.68M | Hold |
17,233
| – | – | 0.25% | 81 |
|
|
2013
Q4 | $1.65M | Buy |
+17,233
| New | +$1.65M | 0.27% | 80 |
|