VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q4 2025
Shares 58,778 Value ($000) $44,305 Avg Close — Range —
Q3 2025
Shares 58,875 Value ($000) $43,958 Avg Close — Range —
Q2 2025
Shares 59,220 Value ($000) $39,279 Avg Close — Range —
Q1 2025
Shares 59,240 Value ($000) $32,130 Avg Close — Range —
Q4 2024
Shares 59,245 Value ($000) $36,839 Avg Close — Range —
Q3 2024
Shares 59,212 Value ($000) $34,729 Avg Close — Range —
Q2 2024
Shares 59,705 Value ($000) $34,426 Avg Close — Range —
Q1 2024
Shares 59,798 Value ($000) $31,355 Avg Close — Range —
Q4 2023
Shares 5,679 Value ($000) $2,749 Avg Close — Range —
Q3 2023
Shares 5,485 Value ($000) $2,276 Avg Close — Range —
Q2 2023
Shares 5,485 Value ($000) $2,425 Avg Close — Range —
Q1 2023
Shares 7,187 Value ($000) $2,770 Avg Close — Range —
Q4 2022
Shares 7,489 Value ($000) $2,392 Avg Close — Range —