VANGUARD INDEX FDS

Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF

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

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

Q4 2025
Shares 1,420 Value ($000) $301 Avg Close Range
Q3 2025
Shares 1,420 Value ($000) $296 Avg Close Range
Q2 2025
Shares 1,421 Value ($000) $277 Avg Close Range