VANGUARD WORLD FDS

CUSIP: 92204a306 Class: ETF

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

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

Q3 2022
Shares 30,613 Value ($000) $3,110 Avg Close — Range —
Q2 2022
Shares 30,898 Value ($000) $3,073 Avg Close — Range —
Q1 2022
Shares 30,898 Value ($000) $3,307 Avg Close — Range —
Q4 2021
Shares 46,798 Value ($000) $3,632 Avg Close — Range —
Q3 2021
Shares 38,473 Value ($000) $2,843 Avg Close — Range —
Q2 2021
Shares 29,073 Value ($000) $2,207 Avg Close — Range —
Q1 2021
Shares 29,073 Value ($000) $1,977 Avg Close — Range —
Q4 2020
Shares 29,073 Value ($000) $1,508 Avg Close — Range —
Q4 2019
Shares 2,556 Value ($000) $208 Avg Close — Range —
Q2 2019
Shares 2,734 Value ($000) $232 Avg Close — Range —
Q1 2019
Shares 2,734 Value ($000) $244 Avg Close — Range —
Q4 2018
Shares 2,898 Value ($000) $224 Avg Close — Range —
Q3 2018
Shares 2,734 Value ($000) $244 Avg Close — Range —
Q4 2014
Shares 5,141 Value ($000) $574 Avg Close — Range —
Q3 2014
Shares 1,862 Value ($000) $244 Avg Close — Range —
Q2 2014
Shares 5,048 Value ($000) $727 Avg Close — Range —