VANGUARD INTL EQUITY INDEX F

Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF

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

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

Q4 2025
Shares 1,560 Value ($000) $84 Avg Close Range
Q3 2025
Shares 2,155 Value ($000) $117 Avg Close Range
Q2 2025
Shares 1,606 Value ($000) $79 Avg Close Range
Q1 2025
Shares 1,100 Value ($000) $50 Avg Close Range
Q4 2023
Shares 492 Value ($000) $20 Avg Close Range
Q3 2023
Shares 492 Value ($000) $19 Avg Close Range
Q2 2023
Shares 492 Value ($000) $20 Avg Close Range
Q1 2023
Shares 526 Value ($000) $21 Avg Close Range
Q4 2022
Shares 492 Value ($000) $19 Avg Close Range
Q1 2018
Shares 352,756 Value ($000) $16,572 Avg Close Range
Q4 2017
Shares 341,483 Value ($000) $15,677 Avg Close Range
Q3 2017
Shares 345,135 Value ($000) $15,037 Avg Close Range
Q2 2017
Shares 66,998 Value ($000) $2,736 Avg Close Range
Q1 2017
Shares 17,600 Value ($000) $700 Avg Close Range
Q4 2016
Shares 17,600 Value ($000) $629 Avg Close Range
Q3 2016
Shares 9,829 Value ($000) $369 Avg Close Range
Q3 2015
Shares 21,008 Value ($000) $695 Avg Close Range
Q2 2015
Shares 39,017 Value ($000) $1,595 Avg Close Range
Q1 2015
Shares 39,017 Value ($000) $1,594 Avg Close Range
Q4 2014
Shares 34,682 Value ($000) $1,388 Avg Close Range
Q3 2014
Shares 16,342 Value ($000) $682 Avg Close Range
Q2 2014
Shares 11,711 Value ($000) $505 Avg Close Range
Q1 2014
Shares 10,442 Value ($000) $424 Avg Close Range
Q4 2013
Shares 10,536 Value ($000) $434 Avg Close Range