VANGUARD SCOTTSDALE FDS

CUSIP: 92206c409 Class: BDFUND

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

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

Q3 2022
Shares 18,334 Value ($000) $1,362 Avg Close Range
Q2 2022
Shares 18,684 Value ($000) $1,425 Avg Close Range
Q1 2022
Shares 19,284 Value ($000) $1,506 Avg Close Range
Q4 2021
Shares 21,079 Value ($000) $1,713 Avg Close Range
Q3 2021
Shares 15,833 Value ($000) $1,305 Avg Close Range
Q2 2021
Shares 15,833 Value ($000) $1,310 Avg Close Range
Q1 2021
Shares 15,833 Value ($000) $1,306 Avg Close Range
Q4 2020
Shares 15,237 Value ($000) $1,269 Avg Close Range
Q3 2020
Shares 15,937 Value ($000) $1,321 Avg Close Range
Q2 2020
Shares 16,117 Value ($000) $1,332 Avg Close Range
Q1 2020
Shares 15,917 Value ($000) $1,259 Avg Close Range
Q4 2019
Shares 22,920 Value ($000) $1,857 Avg Close Range
Q3 2019
Shares 23,143 Value ($000) $1,876 Avg Close Range
Q2 2019
Shares 23,143 Value ($000) $1,867 Avg Close Range
Q1 2019
Shares 23,143 Value ($000) $1,846 Avg Close Range
Q4 2018
Shares 23,626 Value ($000) $1,841 Avg Close Range
Q3 2018
Shares 23,143 Value ($000) $1,846 Avg Close Range
Q2 2018
Shares 48,951 Value ($000) $3,823 Avg Close Range
Q1 2018
Shares 49,621 Value ($000) $3,892 Avg Close Range
Q4 2017
Shares 54,557 Value ($000) $4,326 Avg Close Range
Q3 2017
Shares 50,552 Value ($000) $4,051 Avg Close Range
Q2 2017
Shares 53,433 Value ($000) $4,277 Avg Close Range
Q1 2017
Shares 53,433 Value ($000) $4,261 Avg Close Range
Q4 2016
Shares 64,721 Value ($000) $5,137 Avg Close Range
Q3 2016
Shares 28,301 Value ($000) $2,280 Avg Close Range
Q2 2016
Shares 28,487 Value ($000) $2,303 Avg Close Range
Q1 2016
Shares 28,891 Value ($000) $2,313 Avg Close Range
Q4 2015
Shares 28,890 Value ($000) $2,282 Avg Close Range