VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 2,400 Value ($000) $344 Avg Close — Range —
Q3 2025
Shares 2,400 Value ($000) $338 Avg Close — Range —
Q2 2025
Shares 2,403 Value ($000) $320 Avg Close — Range —
Q1 2025
Shares 2,400 Value ($000) $310 Avg Close — Range —
Q4 2024
Shares 2,400 Value ($000) $306 Avg Close — Range —
Q3 2024
Shares 2,400 Value ($000) $308 Avg Close — Range —
Q2 2024
Shares 2,400 Value ($000) $285 Avg Close — Range —
Q1 2024
Shares 2,400 Value ($000) $290 Avg Close — Range —
Q4 2023
Shares 2,400 Value ($000) $268 Avg Close — Range —
Q3 2023
Shares 2,401 Value ($000) $248 Avg Close — Range —
Q2 2023
Shares 2,561 Value ($000) $272 Avg Close — Range —
Q1 2023
Shares 2,710 Value ($000) $286 Avg Close — Range —
Q4 2022
Shares 2,860 Value ($000) $309 Avg Close — Range —
Q3 2022
Shares 2,860 Value ($000) $271 Avg Close — Range —
Q2 2022
Shares 2,860 Value ($000) $291 Avg Close — Range —
Q1 2022
Shares 2,860 Value ($000) $321 Avg Close — Range —
Q4 2021
Shares 2,860 Value ($000) $321 Avg Close — Range —
Q3 2021
Shares 3,060 Value ($000) $317 Avg Close — Range —
Q2 2021
Shares 3,060 Value ($000) $321 Avg Close — Range —
Q1 2021
Shares 3,060 Value ($000) $309 Avg Close — Range —
Q4 2020
Shares 3,060 Value ($000) $280 Avg Close — Range —
Q3 2020
Shares 3,060 Value ($000) $247 Avg Close — Range —
Q2 2020
Shares 2,860 Value ($000) $225 Avg Close — Range —
Q1 2020
Shares 2,860 Value ($000) $202 Avg Close — Range —
Q4 2019
Shares 2,860 Value ($000) $268 Avg Close — Range —
Q3 2019
Shares 2,860 Value ($000) $254 Avg Close — Range —
Q2 2019
Shares 2,860 Value ($000) $250 Avg Close — Range —
Q1 2019
Shares 2,860 Value ($000) $245 Avg Close — Range —
Q4 2018
Shares 2,860 Value ($000) $223 Avg Close — Range —
Q3 2018
Shares 2,860 Value ($000) $245 Avg Close — Range —
Q2 2018
Shares 2,860 Value ($000) $238 Avg Close — Range —
Q1 2018
Shares 2,860 Value ($000) $236 Avg Close — Range —
Q4 2017
Shares 2,860 Value ($000) $245 Avg Close — Range —
Q3 2017
Shares 2,860 Value ($000) $232 Avg Close — Range —
Q2 2017
Shares 2,860 Value ($000) $224 Avg Close — Range —
Q1 2017
Shares 2,860 Value ($000) $222 Avg Close — Range —
Q4 2016
Shares 2,860 Value ($000) $217 Avg Close — Range —
Q3 2016
Shares 2,860 Value ($000) $206 Avg Close — Range —
Q2 2016
Shares 2,860 Value ($000) $204 Avg Close — Range —