VANGUARD ADMIRAL FDS INC

Ticker: IVOO CUSIP: 921932885 Class: MIDCP 400 IDX

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

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

Q4 2019
Shares 24,000 Value ($000) $3,335 Avg Close — Range —
Q3 2019
Shares 24,000 Value ($000) $3,132 Avg Close — Range —
Q2 2019
Shares 24,000 Value ($000) $3,150 Avg Close — Range —
Q1 2019
Shares 24,000 Value ($000) $3,069 Avg Close — Range —
Q4 2018
Shares 24,000 Value ($000) $2,685 Avg Close — Range —
Q3 2018
Shares 24,000 Value ($000) $3,069 Avg Close — Range —
Q2 2018
Shares 24,000 Value ($000) $3,157 Avg Close — Range —
Q1 2018
Shares 24,000 Value ($000) $3,041 Avg Close — Range —
Q4 2017
Shares 24,000 Value ($000) $3,069 Avg Close — Range —
Q3 2017
Shares 24,000 Value ($000) $2,900 Avg Close — Range —