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Vanguard Information Technology ETF shares owned by Hollencrest Securities

Quarter-by-quarter ownership of Vanguard Information Technology ETF (VGT) shares owned by Hollencrest Securities from 13F filings

Historical chart of Hollencrest Securities investment in Vanguard Information Technology ETF

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All positions including Vanguard Information Technology ETF held by Hollencrest Securities consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Information Technology ETF by Hollencrest Securities

Quarter filed Position value Share count Share price at filing
2024-09-30 $35M 59k 586.52
2024-03-31 $31M 60k 524.34
2023-12-31 $2.7M 5.7k 484.02
2023-09-30 $2.3M 5.5k 414.91
2023-06-30 $2.4M 5.5k 442.16
2023-03-31 $2.8M 7.2k 385.47
2022-12-31 $2.4M 7.5k 319.41
2022-06-30 $902k 2.8k 326.58
2022-03-31 $298k 715 416.13
2021-12-31 $339k 738 458.79
2021-09-30 $362k 902 401.49
2021-06-30 $360k 902 399.01
2021-03-31 $323k 902 358.12
2020-12-31 $315k 890 353.46
2020-09-30 $278k 890 311.95
2020-06-30 $290k 1.0k 279.25
2020-03-31 $220k 1.0k 211.32
2019-12-31 $255k 1.0k 245.28
2019-09-30 $224k 1.0k 215.09
2019-06-30 $220k 1.0k 211.32
2019-03-31 $234k 1.2k 200.96
2018-12-31 $233k 1.2k 200.44
2018-09-30 $203k 995 204.00
2017-06-30 $287k 2.0k 141.12
2017-03-31 $310k 2.3k 136.04
2016-12-31 $308k 2.5k 121.83
2016-09-30 $273k 2.3k 120.81
2016-06-30 $243k 2.3k 107.51
2016-03-31 $1.6M 15k 109.64
2015-12-31 $1.6M 15k 108.63
2015-09-30 $1.6M 16k 100.08
2015-06-30 $1.7M 16k 105.96
2015-03-31 $1.7M 16k 106.79
2014-12-31 $1.5M 15k 103.59
2014-09-30 $1.4M 14k 99.58
2014-06-30 $1.4M 14k 97.46
2014-03-31 $1.3M 14k 91.10
2013-12-31 $1.2M 13k 89.17
2013-03-31 $5.8M 85k 69.12
2012-12-31 $5.8M 85k 69.12
2012-09-30 $6.1M 83k 73.40
2012-06-30 $5.2M 75k 68.73
2012-03-31 $4.8M 65k 74.18
2011-12-31 $3.7M 60k 61.38
2011-09-30 $4.0M 70k 56.76
2011-06-30 $3.6M 57k 63.35
2011-03-31 $2.4M 38k 64.23

More positions owned by Hollencrest Securities

Vanguard S&p 500 Etf Etf (VOO)
Apple Stock (AAPL)
Spdr S&p 500 Etf Trust Etf (SPY)
Invesco Qqq Trust Series I Etf (QQQ)
Invesco Nasdaq 100 Etf Etf (QQQM)
Unitedhealth Group Stock (UNH)
Berkshire Hathaway Inc Del Cl A Stock (BRK.A)
Costco Whsl Corp Stock (COST)
Microsoft Corp Stock (MSFT)
Simplify Short Term Treasury Futures Strategy Etf Etf (TUA)
Alphabet Inc Cap Stk Cl A Stock (GOOGL)
United Parcel Service Inc Cl B Stock (UPS)
Ishares Core S&p 500 Etf Etf (IVV)
Technology Select Sector Spdr Fund Etf (XLK)
Home Depot Stock (HD)

View all positions for Hollencrest Securities

Top funds holding Vanguard Information Technology ETF

Bank of America Corporation
Jpmorgan Chase & Co
Morgan Stanley
Wells Fargo & Company
LPL Financial
Royal Bank of Canada
Susquehanna International
Northwestern Mutual Wealth Management Company
Green Harvest Asset Management
Envestnet Asset Management
Raymond James Financial Services Advisors
Raymond James & Associates
Stifel Financial
Citadel Advisors
Equitable Holdings

View all funds holding Vanguard Information Technology ETF