VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 7,117 Value ($000) $445 Avg Close — Range —
Q3 2025
Shares 7,117 Value ($000) $426 Avg Close — Range —
Q2 2025
Shares 7,117 Value ($000) $406 Avg Close — Range —
Q1 2025
Shares 5,805 Value ($000) $295 Avg Close — Range —
Q4 2024
Shares 3,211 Value ($000) $154 Avg Close — Range —
Q3 2024
Shares 3,211 Value ($000) $170 Avg Close — Range —
Q2 2024
Shares 12,360 Value ($000) $611 Avg Close — Range —
Q1 2024
Shares 12,490 Value ($000) $627 Avg Close — Range —
Q4 2023
Shares 4,993 Value ($000) $239 Avg Close — Range —
Q3 2023
Shares 26,993 Value ($000) $1,180 Avg Close — Range —
Q2 2023
Shares 26,743 Value ($000) $1,235 Avg Close — Range —
Q1 2023
Shares 24,732 Value ($000) $1,117 Avg Close — Range —
Q4 2022
Shares 24,332 Value ($000) $1,021 Avg Close — Range —
Q3 2022
Shares 22,130 Value ($000) $805 Avg Close — Range —
Q2 2022
Shares 22,130 Value ($000) $903 Avg Close — Range —
Q1 2022
Shares 22,130 Value ($000) $1,063 Avg Close — Range —
Q2 2017
Shares 27,068 Value ($000) $1,118 Avg Close — Range —
Q1 2017
Shares 26,966 Value ($000) $1,060 Avg Close — Range —
Q4 2016
Shares 26,747 Value ($000) $977 Avg Close — Range —
Q3 2016
Shares 26,747 Value ($000) $1,001 Avg Close — Range —
Q2 2016
Shares 26,620 Value ($000) $941 Avg Close — Range —
Q1 2016
Shares 26,269 Value ($000) $943 Avg Close — Range —
Q4 2015
Shares 26,279 Value ($000) $965 Avg Close — Range —