VANGUARD ADMIRAL FDS INC

Ticker: IVOV CUSIP: 921932844 Class: MIDCP 400 VAL

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

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

Q4 2019
Shares 24,000 Value ($000) $3,122 Avg Close — Range —
Q3 2019
Shares 24,000 Value ($000) $2,961 Avg Close — Range —
Q2 2019
Shares 24,000 Value ($000) $2,949 Avg Close — Range —
Q1 2019
Shares 24,000 Value ($000) $2,877 Avg Close — Range —
Q4 2018
Shares 24,000 Value ($000) $2,524 Avg Close — Range —
Q3 2018
Shares 24,000 Value ($000) $2,877 Avg Close — Range —
Q2 2018
Shares 24,000 Value ($000) $2,982 Avg Close — Range —
Q1 2018
Shares 24,000 Value ($000) $2,832 Avg Close — Range —
Q4 2017
Shares 24,000 Value ($000) $2,922 Avg Close — Range —
Q3 2017
Shares 24,000 Value ($000) $2,813 Avg Close — Range —