VANGUARD ADMIRAL FDS INC

Ticker: VIOO CUSIP: 921932828 Class: SMLLCP 600 IDX

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

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

Q4 2025
Shares 270 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 270 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 270 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 270 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 270 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 270 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 270 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 270 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 270 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 270 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 270 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 270 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 135 Value ($000) $23 Avg Close — Range —
Q2 2019
Shares 73,145 Value ($000) $10,451 Avg Close — Range —
Q1 2019
Shares 73,494 Value ($000) $10,315 Avg Close — Range —
Q4 2018
Shares 151,183 Value ($000) $19,013 Avg Close — Range —
Q3 2018
Shares 73,494 Value ($000) $10,315 Avg Close — Range —