VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 242 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 269 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 268 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 152 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 151 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 150 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 149 Value ($000) $24 Avg Close — Range —
Q4 2018
Shares 74,420 Value ($000) $7,289 Avg Close — Range —
Q1 2018
Shares 122,270 Value ($000) $12,616 Avg Close — Range —
Q4 2017
Shares 129,121 Value ($000) $13,728 Avg Close — Range —
Q3 2017
Shares 84,221 Value ($000) $8,407 Avg Close — Range —
Q2 2017
Shares 84,220 Value ($000) $8,132 Avg Close — Range —
Q1 2017
Shares 84,218 Value ($000) $8,032 Avg Close — Range —
Q4 2016
Shares 134,264 Value ($000) $12,488 Avg Close — Range —
Q3 2016
Shares 130,228 Value ($000) $11,330 Avg Close — Range —
Q2 2016
Shares 135,552 Value ($000) $11,520 Avg Close — Range —
Q1 2016
Shares 138,760 Value ($000) $11,432 Avg Close — Range —
Q4 2015
Shares 138,251 Value ($000) $11,270 Avg Close — Range —
Q3 2015
Shares 202,294 Value ($000) $15,526 Avg Close — Range —
Q2 2015
Shares 204,484 Value ($000) $17,046 Avg Close — Range —
Q1 2015
Shares 204,658 Value ($000) $17,129 Avg Close — Range —
Q4 2014
Shares 204,953 Value ($000) $17,317 Avg Close — Range —
Q3 2014
Shares 206,748 Value ($000) $16,787 Avg Close — Range —
Q2 2014
Shares 196,598 Value ($000) $15,915 Avg Close — Range —