VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

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

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

Q4 2025
Shares 32,419 Value ($000) $4,082 Avg Close — Range —
Q3 2025
Shares 32,261 Value ($000) $4,060 Avg Close — Range —
Q2 2025
Shares 31,912 Value ($000) $3,801 Avg Close — Range —
Q1 2025
Shares 31,766 Value ($000) $4,120 Avg Close — Range —
Q4 2024
Shares 31,631 Value ($000) $3,837 Avg Close — Range —
Q3 2024
Shares 31,321 Value ($000) $3,836 Avg Close — Range —
Q2 2024
Shares 31,185 Value ($000) $3,978 Avg Close — Range —
Q1 2024
Shares 31,185 Value ($000) $4,107 Avg Close — Range —
Q4 2023
Shares 31,051 Value ($000) $3,642 Avg Close — Range —
Q3 2023
Shares 30,766 Value ($000) $3,899 Avg Close — Range —
Q2 2023
Shares 30,613 Value ($000) $3,456 Avg Close — Range —
Q1 2023
Shares 30,613 Value ($000) $3,497 Avg Close — Range —
Q4 2022
Shares 30,613 Value ($000) $3,713 Avg Close — Range —