VANGUARD INDUSTRIALS ETF

CUSIP: 92204a603 Class: ADR

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

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

Q3 2016
Shares 2,947 Value ($000) $327 Avg Close — Range —
Q2 2016
Shares 2,946 Value ($000) $313 Avg Close — Range —
Q1 2016
Shares 2,945 Value ($000) $310 Avg Close — Range —
Q4 2015
Shares 2,944 Value ($000) $298 Avg Close — Range —
Q3 2015
Shares 3,958 Value ($000) $376 Avg Close — Range —
Q2 2015
Shares 149,973 Value ($000) $15,703 Avg Close — Range —
Q1 2015
Shares 150,408 Value ($000) $16,147 Avg Close — Range —
Q4 2014
Shares 150,244 Value ($000) $16,049 Avg Close — Range —
Q3 2014
Shares 150,673 Value ($000) $15,281 Avg Close — Range —
Q2 2014
Shares 143,738 Value ($000) $14,984 Avg Close — Range —
Q1 2014
Shares 144,081 Value ($000) $14,493 Avg Close — Range —
Q4 2013
Shares 138,416 Value ($000) $13,846 Avg Close — Range —