VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

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

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

Q4 2025
Shares 21,042 Value ($000) $10,266 Avg Close — Range —
Q3 2025
Shares 20,961 Value ($000) $10,053 Avg Close — Range —
Q2 2025
Shares 20,890 Value ($000) $9,158 Avg Close — Range —
Q1 2025
Shares 20,885 Value ($000) $7,745 Avg Close — Range —
Q4 2024
Shares 20,860 Value ($000) $8,562 Avg Close — Range —
Q3 2024
Shares 20,816 Value ($000) $7,992 Avg Close — Range —
Q2 2024
Shares 20,696 Value ($000) $7,741 Avg Close — Range —
Q1 2024
Shares 20,696 Value ($000) $7,124 Avg Close — Range —
Q4 2023
Shares 20,669 Value ($000) $6,426 Avg Close — Range —
Q3 2023
Shares 20,631 Value ($000) $5,618 Avg Close — Range —
Q2 2023
Shares 20,603 Value ($000) $5,830 Avg Close — Range —
Q1 2023
Shares 20,573 Value ($000) $5,132 Avg Close — Range —
Q4 2022
Shares 20,537 Value ($000) $4,377 Avg Close — Range —
Q3 2022
Shares 20,494 Value ($000) $4,385 Avg Close — Range —
Q2 2022
Shares 20,455 Value ($000) $4,559 Avg Close — Range —
Q1 2022
Shares 20,427 Value ($000) $5,875 Avg Close — Range —
Q4 2021
Shares 20,406 Value ($000) $6,548 Avg Close — Range —
Q3 2021
Shares 20,377 Value ($000) $5,913 Avg Close — Range —
Q2 2021
Shares 20,356 Value ($000) $5,838 Avg Close — Range —
Q1 2021
Shares 20,330 Value ($000) $5,226 Avg Close — Range —
Q4 2020
Shares 20,300 Value ($000) $5,143 Avg Close — Range —
Q3 2020
Shares 20,264 Value ($000) $4,612 Avg Close — Range —
Q2 2020
Shares 20,228 Value ($000) $4,088 Avg Close — Range —
Q1 2020
Shares 20,185 Value ($000) $3,163 Avg Close — Range —
Q4 2019
Shares 20,134 Value ($000) $3,668 Avg Close — Range —
Q3 2019
Shares 20,079 Value ($000) $3,339 Avg Close — Range —
Q2 2019
Shares 20,079 Value ($000) $3,281 Avg Close — Range —
Q1 2019
Shares 20,079 Value ($000) $3,141 Avg Close — Range —
Q4 2018
Shares 20,079 Value ($000) $2,697 Avg Close — Range —
Q3 2018
Shares 20,079 Value ($000) $3,141 Avg Close — Range —
Q2 2018
Shares 19,941 Value ($000) $2,987 Avg Close — Range —
Q1 2018
Shares 19,886 Value ($000) $2,821 Avg Close — Range —
Q4 2017
Shares 19,836 Value ($000) $2,790 Avg Close — Range —
Q3 2017
Shares 19,770 Value ($000) $2,624 Avg Close — Range —
Q2 2017
Shares 19,657 Value ($000) $2,497 Avg Close — Range —
Q1 2017
Shares 19,657 Value ($000) $2,391 Avg Close — Range —
Q4 2016
Shares 19,505 Value ($000) $2,174 Avg Close — Range —
Q3 2016
Shares 19,505 Value ($000) $2,190 Avg Close — Range —
Q2 2016
Shares 19,440 Value ($000) $2,084 Avg Close — Range —
Q1 2016
Shares 19,382 Value ($000) $2,063 Avg Close — Range —
Q4 2015
Shares 19,324 Value ($000) $2,056 Avg Close — Range —
Q3 2015
Shares 19,250 Value ($000) $1,931 Avg Close — Range —
Q2 2015
Shares 19,250 Value ($000) $2,061 Avg Close — Range —
Q1 2015
Shares 19,250 Value ($000) $2,014 Avg Close — Range —
Q4 2014
Shares 11,866 Value ($000) $1,239 Avg Close — Range —
Q3 2014
Shares 11,866 Value ($000) $1,183 Avg Close — Range —
Q2 2014
Shares 11,866 Value ($000) $1,174 Avg Close — Range —