Hollencrest Capital Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.4K | Buy |
1,606
+506
| +46% | +$25K | ﹤0.01% | 415 |
|
|
2025
Q1 | $49.8K | Buy |
+1,100
| New | +$49.8K | ﹤0.01% | 506 |
|
|
2024
Q1 | – | Sell |
-492
| Closed | -$20.2K | – | 1111 |
|
|
2023
Q4 | $20.2K | Hold |
492
| – | – | ﹤0.01% | 634 |
|
|
2023
Q3 | $19.3K | Hold |
492
| – | – | ﹤0.01% | 634 |
|
|
2023
Q2 | $20K | Sell |
492
-34
| -6% | -$1.38K | ﹤0.01% | 660 |
|
|
2023
Q1 | $21.3K | Buy |
526
+34
| +7% | +$1.37K | ﹤0.01% | 636 |
|
|
2022
Q4 | $19.2K | Buy |
+492
| New | +$19.2K | ﹤0.01% | 621 |
|
|
2018
Q2 | – | Sell |
-352,756
| Closed | -$16.6M | – | 347 |
|
|
2018
Q1 | $16.6M | Buy |
352,756
+11,273
| +3% | +$530K | 2.17% | 5 |
|
|
2017
Q4 | $15.7M | Sell |
341,483
-3,652
| -1% | -$168K | 2.05% | 7 |
|
|
2017
Q3 | $15M | Buy |
345,135
+278,137
| +415% | +$12.1M | 2.08% | 8 |
|
|
2017
Q2 | $2.74M | Buy |
66,998
+49,398
| +281% | +$2.02M | 0.41% | 50 |
|
|
2017
Q1 | $700K | Hold |
17,600
| – | – | 0.1% | 137 |
|
|
2016
Q4 | $629K | Buy |
17,600
+7,771
| +79% | +$278K | 0.09% | 139 |
|
|
2016
Q3 | $369K | Buy |
+9,829
| New | +$369K | 0.05% | 220 |
|
|
2015
Q4 | – | Sell |
-21,008
| Closed | -$695K | – | 434 |
|
|
2015
Q3 | $695K | Sell |
21,008
-18,009
| -46% | -$596K | 0.12% | 125 |
|
|
2015
Q2 | $1.6M | Hold |
39,017
| – | – | 0.23% | 86 |
|
|
2015
Q1 | $1.59M | Buy |
39,017
+4,335
| +12% | +$177K | 0.21% | 87 |
|
|
2014
Q4 | $1.39M | Buy |
34,682
+18,340
| +112% | +$734K | 0.18% | 93 |
|
|
2014
Q3 | $682K | Buy |
16,342
+4,631
| +40% | +$193K | 0.09% | 142 |
|
|
2014
Q2 | $505K | Buy |
11,711
+1,269
| +12% | +$54.7K | 0.07% | 180 |
|
|
2014
Q1 | $424K | Sell |
10,442
-94
| -0.9% | -$3.82K | 0.06% | 194 |
|
|
2013
Q4 | $434K | Buy |
+10,536
| New | +$434K | 0.07% | 175 |
|