VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

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

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

Q4 2025
Shares 3,420 Value ($000) $1,412 Avg Close — Range —
Q3 2025
Shares 4,000 Value ($000) $1,610 Avg Close — Range —
Q2 2025
Shares 4,000 Value ($000) $1,465 Avg Close — Range —
Q1 2025
Shares 4,000 Value ($000) $1,236 Avg Close — Range —
Q4 2024
Shares 4,000 Value ($000) $1,374 Avg Close — Range —
Q3 2024
Shares 4,000 Value ($000) $1,288 Avg Close — Range —
Q2 2024
Shares 4,317 Value ($000) $1,356 Avg Close — Range —
Q1 2024
Shares 4,317 Value ($000) $1,237 Avg Close — Range —
Q4 2023
Shares 6,317 Value ($000) $1,639 Avg Close — Range —
Q3 2023
Shares 8,085 Value ($000) $1,834 Avg Close — Range —
Q2 2023
Shares 8,085 Value ($000) $1,903 Avg Close — Range —
Q1 2023
Shares 8,085 Value ($000) $1,653 Avg Close — Range —
Q4 2022
Shares 8,085 Value ($000) $1,391 Avg Close — Range —
Q3 2022
Shares 8,085 Value ($000) $1,409 Avg Close — Range —
Q2 2022
Shares 8,085 Value ($000) $1,469 Avg Close — Range —
Q1 2022
Shares 8,085 Value ($000) $1,903 Avg Close — Range —
Q4 2021
Shares 8,085 Value ($000) $2,108 Avg Close — Range —
Q3 2021
Shares 8,085 Value ($000) $1,898 Avg Close — Range —
Q2 2021
Shares 8,085 Value ($000) $1,871 Avg Close — Range —
Q1 2021
Shares 8,085 Value ($000) $1,674 Avg Close — Range —
Q4 2020
Shares 8,085 Value ($000) $1,647 Avg Close — Range —
Q3 2020
Shares 8,085 Value ($000) $1,499 Avg Close — Range —
Q2 2020
Shares 8,085 Value ($000) $1,322 Avg Close — Range —
Q1 2020
Shares 8,085 Value ($000) $1,027 Avg Close — Range —
Q4 2019
Shares 8,085 Value ($000) $1,178 Avg Close — Range —
Q3 2019
Shares 8,085 Value ($000) $1,073 Avg Close — Range —
Q2 2019
Shares 8,085 Value ($000) $1,047 Avg Close — Range —
Q1 2019
Shares 8,085 Value ($000) $1,005 Avg Close — Range —
Q4 2018
Shares 8,085 Value ($000) $865 Avg Close — Range —
Q3 2018
Shares 8,085 Value ($000) $1,005 Avg Close — Range —
Q2 2018
Shares 8,085 Value ($000) $962 Avg Close — Range —
Q1 2018
Shares 8,085 Value ($000) $907 Avg Close — Range —
Q4 2017
Shares 8,085 Value ($000) $900 Avg Close — Range —
Q3 2017
Shares 8,085 Value ($000) $847 Avg Close — Range —
Q2 2017
Shares 8,085 Value ($000) $809 Avg Close — Range —
Q1 2017
Shares 8,085 Value ($000) $774 Avg Close — Range —
Q4 2016
Shares 8,085 Value ($000) $704 Avg Close — Range —
Q3 2016
Shares 8,085 Value ($000) $707 Avg Close — Range —
Q2 2016
Shares 8,085 Value ($000) $675 Avg Close — Range —
Q1 2016
Shares 8,085 Value ($000) $672 Avg Close — Range —
Q4 2015
Shares 8,085 Value ($000) $671 Avg Close — Range —
Q3 2015
Shares 8,085 Value ($000) $629 Avg Close — Range —
Q2 2015
Shares 8,085 Value ($000) $671 Avg Close — Range —
Q1 2015
Shares 8,085 Value ($000) $674 Avg Close — Range —
Q4 2014
Shares 8,085 Value ($000) $657 Avg Close — Range —
Q3 2014
Shares 8,085 Value ($000) $629 Avg Close — Range —
Q2 2014
Shares 8,086 Value ($000) $621 Avg Close — Range —