VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 37,443 Value ($000) $8,229 Avg Close — Range —
Q3 2025
Shares 37,149 Value ($000) $8,016 Avg Close — Range —
Q2 2025
Shares 36,372 Value ($000) $7,444 Avg Close — Range —
Q1 2025
Shares 36,372 Value ($000) $7,056 Avg Close — Range —
Q4 2024
Shares 36,199 Value ($000) $7,089 Avg Close — Range —
Q3 2024
Shares 35,895 Value ($000) $7,109 Avg Close — Range —
Q2 2024
Shares 35,630 Value ($000) $6,504 Avg Close — Range —
Q1 2024
Shares 35,630 Value ($000) $6,506 Avg Close — Range —
Q4 2023
Shares 35,484 Value ($000) $6,046 Avg Close — Range —
Q3 2023
Shares 35,125 Value ($000) $5,458 Avg Close — Range —
Q2 2023
Shares 34,961 Value ($000) $5,679 Avg Close — Range —
Q1 2023
Shares 34,961 Value ($000) $5,384 Avg Close — Range —
Q4 2022
Shares 34,785 Value ($000) $5,282 Avg Close — Range —
Q3 2022
Shares 34,588 Value ($000) $4,675 Avg Close — Range —
Q2 2022
Shares 35,904 Value ($000) $5,151 Avg Close — Range —
Q1 2022
Shares 35,739 Value ($000) $5,795 Avg Close — Range —
Q4 2021
Shares 35,595 Value ($000) $6,113 Avg Close — Range —
Q3 2021
Shares 34,662 Value ($000) $5,324 Avg Close — Range —
Q2 2021
Shares 34,514 Value ($000) $5,342 Avg Close — Range —
Q1 2021
Shares 34,368 Value ($000) $5,055 Avg Close — Range —
Q4 2020
Shares 34,904 Value ($000) $4,927 Avg Close — Range —
Q3 2020
Shares 33,996 Value ($000) $4,374 Avg Close — Range —
Q2 2020
Shares 33,830 Value ($000) $3,964 Avg Close — Range —
Q1 2020
Shares 34,632 Value ($000) $3,581 Avg Close — Range —
Q4 2019
Shares 35,920 Value ($000) $4,478 Avg Close — Range —
Q3 2019
Shares 35,765 Value ($000) $4,277 Avg Close — Range —
Q2 2019
Shares 33,471 Value ($000) $3,855 Avg Close — Range —
Q1 2019
Shares 33,454 Value ($000) $3,668 Avg Close — Range —
Q4 2018
Shares 33,454 Value ($000) $3,277 Avg Close — Range —
Q3 2018
Shares 33,454 Value ($000) $3,668 Avg Close — Range —
Q2 2018
Shares 32,359 Value ($000) $3,288 Avg Close — Range —
Q1 2018
Shares 32,359 Value ($000) $3,270 Avg Close — Range —
Q4 2017
Shares 32,234 Value ($000) $3,289 Avg Close — Range —
Q3 2017
Shares 32,066 Value ($000) $3,040 Avg Close — Range —
Q2 2017
Shares 31,923 Value ($000) $2,958 Avg Close — Range —
Q1 2017
Shares 31,118 Value ($000) $2,799 Avg Close — Range —
Q4 2016
Shares 30,911 Value ($000) $2,633 Avg Close — Range —
Q3 2016
Shares 30,911 Value ($000) $2,594 Avg Close — Range —
Q2 2016
Shares 30,767 Value ($000) $2,561 Avg Close — Range —
Q1 2016
Shares 30,596 Value ($000) $2,486 Avg Close — Range —
Q4 2015
Shares 27,048 Value ($000) $2,103 Avg Close — Range —
Q3 2015
Shares 26,887 Value ($000) $1,983 Avg Close — Range —
Q2 2015
Shares 26,887 Value ($000) $2,113 Avg Close — Range —
Q1 2015
Shares 26,887 Value ($000) $2,164 Avg Close — Range —
Q4 2014
Shares 18,587 Value ($000) $1,509 Avg Close — Range —
Q3 2014
Shares 15,087 Value ($000) $1,161 Avg Close — Range —
Q2 2014
Shares 20,914 Value ($000) $1,630 Avg Close — Range —