VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

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

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

Q4 2025
Shares 806 Value ($000) $71 Avg Close — Range —
Q3 2025
Shares 805 Value ($000) $74 Avg Close — Range —
Q2 2025
Shares 805 Value ($000) $72 Avg Close — Range —
Q1 2025
Shares 784 Value ($000) $71 Avg Close — Range —
Q4 2024
Shares 15,761 Value ($000) $1,404 Avg Close — Range —
Q3 2024
Shares 13,739 Value ($000) $1,338 Avg Close — Range —
Q2 2024
Shares 15,224 Value ($000) $1,275 Avg Close — Range —
Q1 2024
Shares 15,404 Value ($000) $1,332 Avg Close — Range —
Q4 2023
Shares 15,810 Value ($000) $1,397 Avg Close — Range —
Q3 2023
Shares 16,769 Value ($000) $1,269 Avg Close — Range —
Q2 2023
Shares 15,735 Value ($000) $1,315 Avg Close — Range —
Q1 2023
Shares 14,959 Value ($000) $1,242 Avg Close — Range —
Q4 2022
Shares 15,242 Value ($000) $1,257 Avg Close — Range —
Q3 2022
Shares 14,289 Value ($000) $1,146 Avg Close — Range —
Q2 2022
Shares 13,527 Value ($000) $1,232 Avg Close — Range —
Q1 2020
Shares 18,226 Value ($000) $1,273 Avg Close — Range —
Q4 2019
Shares 16,779 Value ($000) $1,557 Avg Close — Range —
Q3 2019
Shares 17,199 Value ($000) $1,604 Avg Close — Range —
Q2 2019
Shares 17,149 Value ($000) $1,499 Avg Close — Range —
Q1 2019
Shares 17,449 Value ($000) $1,517 Avg Close — Range —
Q4 2018
Shares 17,769 Value ($000) $1,325 Avg Close — Range —
Q3 2018
Shares 17,449 Value ($000) $1,517 Avg Close — Range —
Q2 2018
Shares 17,769 Value ($000) $1,447 Avg Close — Range —
Q1 2018
Shares 19,289 Value ($000) $1,456 Avg Close — Range —
Q4 2017
Shares 20,199 Value ($000) $1,676 Avg Close — Range —
Q3 2017
Shares 20,199 Value ($000) $1,678 Avg Close — Range —
Q2 2017
Shares 19,540 Value ($000) $1,626 Avg Close — Range —
Q1 2017
Shares 19,540 Value ($000) $1,614 Avg Close — Range —
Q4 2016
Shares 20,500 Value ($000) $1,692 Avg Close — Range —
Q3 2016
Shares 19,715 Value ($000) $1,710 Avg Close — Range —
Q2 2016
Shares 20,215 Value ($000) $1,792 Avg Close — Range —
Q1 2016
Shares 20,459 Value ($000) $1,714 Avg Close — Range —
Q4 2015
Shares 20,689 Value ($000) $1,650 Avg Close — Range —
Q3 2015
Shares 20,289 Value ($000) $1,532 Avg Close — Range —
Q2 2015
Shares 20,224 Value ($000) $1,510 Avg Close — Range —
Q1 2015
Shares 20,224 Value ($000) $1,705 Avg Close — Range —
Q4 2014
Shares 20,124 Value ($000) $1,630 Avg Close — Range —
Q3 2014
Shares 19,984 Value ($000) $1,436 Avg Close — Range —
Q2 2014
Shares 19,900 Value ($000) $1,489 Avg Close — Range —
Q1 2014
Shares 13,881 Value ($000) $981 Avg Close — Range —
Q4 2013
Shares 13,770 Value ($000) $889 Avg Close — Range —