VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

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

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

Q4 2025
Shares 1,911 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 1,904 Value ($000) $250 Avg Close — Range —
Q2 2025
Shares 1,899 Value ($000) $242 Avg Close — Range —
Q1 2025
Shares 2,143 Value ($000) $256 Avg Close — Range —
Q4 2024
Shares 2,136 Value ($000) $252 Avg Close — Range —
Q3 2024
Shares 2,120 Value ($000) $233 Avg Close — Range —
Q2 2024
Shares 2,113 Value ($000) $211 Avg Close — Range —
Q1 2024
Shares 2,113 Value ($000) $216 Avg Close — Range —
Q4 2023
Shares 2,107 Value ($000) $194 Avg Close — Range —
Q3 2023
Shares 2,089 Value ($000) $168 Avg Close — Range —
Q2 2023
Shares 2,281 Value ($000) $185 Avg Close — Range —
Q1 2023
Shares 2,281 Value ($000) $178 Avg Close — Range —
Q4 2022
Shares 2,273 Value ($000) $188 Avg Close — Range —