HCM
Hollencrest Capital Management’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.16M | Buy |
20,890
+5
| +0% | +$2.19K | 0.39% | 41 |
|
|
2025
Q1 | $7.74M | Buy |
20,885
+25
| +0.1% | +$9.27K | 0.34% | 44 |
|
|
2024
Q4 | $8.56M | Buy |
20,860
+44
| +0.2% | +$18.1K | 0.34% | 43 |
|
|
2024
Q3 | $7.99M | Buy |
20,816
+120
| +0.6% | +$46.1K | 0.33% | 44 |
|
|
2024
Q2 | $7.74M | Hold |
20,696
| – | – | 0.34% | 43 |
|
|
2024
Q1 | $7.12M | Buy |
20,696
+27
| +0.1% | +$9.29K | 0.33% | 46 |
|
|
2023
Q4 | $6.43M | Buy |
20,669
+38
| +0.2% | +$11.8K | 0.61% | 29 |
|
|
2023
Q3 | $5.62M | Buy |
20,631
+28
| +0.1% | +$7.63K | 0.64% | 30 |
|
|
2023
Q2 | $5.83M | Buy |
20,603
+30
| +0.1% | +$8.49K | 0.61% | 31 |
|
|
2023
Q1 | $5.13M | Buy |
20,573
+36
| +0.2% | +$8.98K | 0.55% | 37 |
|
|
2022
Q4 | $4.38M | Buy |
20,537
+43
| +0.2% | +$9.16K | 0.54% | 33 |
|
|
2022
Q3 | $4.39M | Buy |
20,494
+39
| +0.2% | +$8.35K | 0.55% | 35 |
|
|
2022
Q2 | $4.56M | Buy |
20,455
+28
| +0.1% | +$6.24K | 0.53% | 33 |
|
|
2022
Q1 | $5.88M | Buy |
20,427
+21
| +0.1% | +$6.04K | 0.52% | 35 |
|
|
2021
Q4 | $6.55M | Buy |
20,406
+29
| +0.1% | +$9.31K | 0.51% | 36 |
|
|
2021
Q3 | $5.91M | Buy |
20,377
+21
| +0.1% | +$6.09K | 0.53% | 35 |
|
|
2021
Q2 | $5.84M | Buy |
20,356
+26
| +0.1% | +$7.46K | 0.53% | 34 |
|
|
2021
Q1 | $5.23M | Buy |
20,330
+30
| +0.1% | +$7.71K | 0.49% | 39 |
|
|
2020
Q4 | $5.14M | Buy |
20,300
+36
| +0.2% | +$9.12K | 0.54% | 34 |
|
|
2020
Q3 | $4.61M | Buy |
20,264
+36
| +0.2% | +$8.19K | 0.55% | 30 |
|
|
2020
Q2 | $4.09M | Buy |
20,228
+43
| +0.2% | +$8.69K | 0.56% | 35 |
|
|
2020
Q1 | $3.16M | Buy |
20,185
+51
| +0.3% | +$7.99K | 0.46% | 39 |
|
|
2019
Q4 | $3.67M | Buy |
20,134
+55
| +0.3% | +$10K | 0.41% | 41 |
|
|
2019
Q3 | $3.34M | Hold |
20,079
| – | – | 0.41% | 41 |
|
|
2019
Q2 | $3.28M | Hold |
20,079
| – | – | 0.41% | 42 |
|
|
2019
Q1 | $3.14M | Hold |
20,079
| – | – | 0.42% | 42 |
|
|
2018
Q4 | $2.7M | Hold |
20,079
| – | – | 0.4% | 45 |
|
|
2018
Q3 | $3.14M | Buy |
20,079
+138
| +0.7% | +$21.6K | 0.42% | 42 |
|
|
2018
Q2 | $2.99M | Buy |
19,941
+55
| +0.3% | +$8.24K | 0.4% | 47 |
|
|
2018
Q1 | $2.82M | Buy |
19,886
+50
| +0.3% | +$7.09K | 0.37% | 52 |
|
|
2017
Q4 | $2.79M | Buy |
19,836
+66
| +0.3% | +$9.28K | 0.37% | 54 |
|
|
2017
Q3 | $2.62M | Buy |
19,770
+113
| +0.6% | +$15K | 0.36% | 56 |
|
|
2017
Q2 | $2.5M | Hold |
19,657
| – | – | 0.37% | 54 |
|
|
2017
Q1 | $2.39M | Buy |
19,657
+152
| +0.8% | +$18.5K | 0.35% | 57 |
|
|
2016
Q4 | $2.17M | Hold |
19,505
| – | – | 0.33% | 61 |
|
|
2016
Q3 | $2.19M | Buy |
19,505
+65
| +0.3% | +$7.3K | 0.32% | 63 |
|
|
2016
Q2 | $2.08M | Buy |
19,440
+58
| +0.3% | +$6.22K | 0.32% | 62 |
|
|
2016
Q1 | $2.06M | Buy |
19,382
+58
| +0.3% | +$6.17K | 0.35% | 64 |
|
|
2015
Q4 | $2.06M | Buy |
19,324
+74
| +0.4% | +$7.87K | 0.36% | 64 |
|
|
2015
Q3 | $1.93M | Hold |
19,250
| – | – | 0.33% | 63 |
|
|
2015
Q2 | $2.06M | Hold |
19,250
| – | – | 0.3% | 67 |
|
|
2015
Q1 | $2.01M | Buy |
19,250
+7,384
| +62% | +$773K | 0.27% | 72 |
|
|
2014
Q4 | $1.24M | Hold |
11,866
| – | – | 0.16% | 103 |
|
|
2014
Q3 | $1.18M | Hold |
11,866
| – | – | 0.16% | 99 |
|
|
2014
Q2 | $1.17M | Buy |
+11,866
| New | +$1.17M | 0.16% | 105 |
|