Vanguard Total Stock Market ETF shares owned by Hollencrest Securities
Quarter-by-quarter ownership of Vanguard Total Stock Market ETF (VTI) shares owned by Hollencrest Securities
from 13F filings
Historical chart of Hollencrest Securities investment in Vanguard Total Stock Market ETF
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Quarterly reported holdings in Vanguard Total Stock Market ETF by Hollencrest Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $24M | 73k | 328.17 |
| 2025-06-30 | $22M | 73k | 303.93 |
| 2025-03-31 | $20M | 73k | 274.84 |
| 2024-12-31 | $21M | 73k | 289.81 |
| 2024-09-30 | $21M | 73k | 283.16 |
| 2024-03-31 | $20M | 78k | 259.90 |
| 2023-12-31 | $771k | 3.3k | 237.22 |
| 2023-09-30 | $888k | 4.2k | 212.41 |
| 2023-06-30 | $921k | 4.2k | 220.28 |
| 2023-03-31 | $853k | 4.2k | 204.10 |
| 2022-12-31 | $35M | 183k | 191.19 |
| 2022-09-30 | $0 | 3.2k | 0.00 |
| 2022-06-30 | $0 | 3.2k | 0.00 |
| 2022-03-31 | $0 | 3.7k | 0.00 |
| 2021-12-31 | $0 | 3.7k | 0.00 |
| 2021-09-30 | $0 | 3.7k | 0.00 |
| 2021-06-30 | $0 | 3.7k | 0.00 |
| 2021-03-31 | $0 | 3.7k | 0.00 |
| 2020-12-31 | $818k | 4.2k | 194.93 |
| 2020-09-30 | $711k | 4.2k | 169.59 |
| 2020-06-30 | $654k | 4.2k | 155.95 |
| 2020-03-31 | $540k | 4.2k | 128.66 |
| 2019-12-31 | $687k | 4.2k | 163.74 |
| 2019-09-30 | $630k | 4.2k | 150.10 |
| 2019-06-30 | $630k | 4.2k | 150.10 |
| 2019-03-31 | $608k | 4.2k | 144.49 |
| 2018-12-31 | $536k | 4.2k | 127.38 |
| 2018-09-30 | $666k | 4.5k | 149.23 |
| 2018-06-30 | $629k | 4.5k | 140.20 |
| 2018-03-31 | $2.4M | 18k | 135.24 |
| 2017-12-31 | $2.4M | 18k | 136.88 |
| 2017-09-30 | $2.3M | 18k | 129.28 |
| 2017-06-30 | $2.1M | 17k | 123.57 |
| 2017-03-31 | $2.1M | 17k | 121.67 |
| 2016-12-31 | $2.0M | 17k | 115.97 |
| 2016-09-30 | $1.9M | 17k | 112.17 |
| 2016-06-30 | $1.8M | 17k | 106.46 |
| 2016-03-31 | $1.8M | 17k | 104.56 |
| 2015-12-31 | $1.8M | 17k | 104.56 |
| 2015-09-30 | $1.7M | 17k | 99.17 |
| 2015-06-30 | $1.8M | 17k | 107.44 |
| 2015-03-31 | $1.8M | 17k | 106.46 |
| 2014-12-31 | $1.8M | 17k | 106.46 |
| 2014-09-30 | $1.8M | 17k | 102.00 |
| 2014-06-30 | $1.8M | 17k | 102.00 |
| 2014-03-31 | $1.7M | 17k | 98.00 |
| 2013-12-31 | $1.7M | 17k | 96.00 |
| 2013-03-31 | $1.2M | 16k | 73.26 |
| 2012-12-31 | $1.2M | 16k | 73.26 |
| 2012-09-30 | $1.2M | 16k | 73.63 |
| 2012-06-30 | $1.1M | 16k | 69.69 |
| 2012-03-31 | $1.1M | 16k | 72.28 |
| 2011-12-31 | $1.0M | 16k | 64.29 |
| 2011-09-30 | $899k | 16k | 57.69 |
| 2011-06-30 | $1.1M | 16k | 68.38 |
| 2011-03-31 | $1.1M | 15k | 68.72 |
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