VANGUARD WORLD FDS

CUSIP: 92204a884 Class: COMM SRVC ETF

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

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

Q2 2017
Shares 4,475 Value ($000) $411 Avg Close — Range —
Q1 2017
Shares 4,475 Value ($000) $425 Avg Close — Range —
Q4 2016
Shares 9,948 Value ($000) $996 Avg Close — Range —
Q1 2016
Shares 38,451 Value ($000) $3,566 Avg Close — Range —
Q4 2015
Shares 38,444 Value ($000) $3,226 Avg Close — Range —
Q1 2015
Shares 101,389 Value ($000) $8,766 Avg Close — Range —
Q4 2014
Shares 102,810 Value ($000) $8,710 Avg Close — Range —
Q1 2014
Shares 65,361 Value ($000) $5,563 Avg Close — Range —
Q4 2013
Shares 65,361 Value ($000) $5,468 Avg Close — Range —