Vanguard Growth ETF shares owned by Hollencrest Securities
Quarter-by-quarter ownership of Vanguard Growth ETF (VUG) shares owned by Hollencrest Securities
from 13F filings
Historical chart of Hollencrest Securities investment in Vanguard Growth ETF
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Quarterly reported holdings in Vanguard Growth ETF by Hollencrest Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.0M | 21k | 383.93 |
| 2024-03-31 | $7.1M | 21k | 344.20 |
| 2023-12-31 | $6.4M | 21k | 310.88 |
| 2023-09-30 | $5.6M | 21k | 272.31 |
| 2023-06-30 | $5.8M | 21k | 282.96 |
| 2023-03-31 | $5.1M | 21k | 249.44 |
| 2022-12-31 | $4.4M | 21k | 213.11 |
| 2022-09-30 | $4.4M | 21k | 213.97 |
| 2022-06-30 | $4.6M | 21k | 222.88 |
| 2022-03-31 | $5.9M | 20k | 287.61 |
| 2021-12-31 | $6.5M | 20k | 320.89 |
| 2021-09-30 | $5.9M | 20k | 290.18 |
| 2021-06-30 | $5.8M | 20k | 286.80 |
| 2021-03-31 | $5.2M | 20k | 257.06 |
| 2020-12-31 | $5.1M | 20k | 253.35 |
| 2020-09-30 | $4.6M | 20k | 227.60 |
| 2020-06-30 | $4.1M | 20k | 202.10 |
| 2020-03-31 | $3.2M | 20k | 156.70 |
| 2019-12-31 | $3.7M | 20k | 182.18 |
| 2019-09-30 | $3.3M | 20k | 166.29 |
| 2019-06-30 | $3.3M | 20k | 163.40 |
| 2019-03-31 | $3.1M | 20k | 156.43 |
| 2018-12-31 | $2.7M | 20k | 134.32 |
| 2018-09-30 | $3.2M | 20k | 161.03 |
| 2018-06-30 | $3.0M | 20k | 149.79 |
| 2018-03-31 | $2.8M | 20k | 141.86 |
| 2017-12-31 | $2.8M | 20k | 140.65 |
| 2017-09-30 | $2.6M | 20k | 132.73 |
| 2017-06-30 | $2.5M | 20k | 127.03 |
| 2017-03-31 | $2.4M | 20k | 121.64 |
| 2016-12-31 | $2.2M | 20k | 111.46 |
| 2016-09-30 | $2.2M | 20k | 112.28 |
| 2016-06-30 | $2.1M | 19k | 107.20 |
| 2016-03-31 | $2.1M | 19k | 106.44 |
| 2015-12-31 | $2.1M | 19k | 106.40 |
| 2015-09-30 | $1.9M | 19k | 100.31 |
| 2015-06-30 | $2.1M | 19k | 107.06 |
| 2015-03-31 | $2.0M | 19k | 104.62 |
| 2014-12-31 | $1.2M | 12k | 104.42 |
| 2014-09-30 | $1.2M | 12k | 99.70 |
| 2014-06-30 | $1.2M | 12k | 98.94 |