VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

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

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

Q4 2025
Shares 73,196 Value ($000) $24,540 Avg Close — Range —
Q3 2025
Shares 73,141 Value ($000) $24,003 Avg Close — Range —
Q2 2025
Shares 73,366 Value ($000) $22,298 Avg Close — Range —
Q1 2025
Shares 73,165 Value ($000) $20,109 Avg Close — Range —
Q4 2024
Shares 72,857 Value ($000) $21,115 Avg Close — Range —
Q3 2024
Shares 72,917 Value ($000) $20,647 Avg Close — Range —
Q2 2024
Shares 78,676 Value ($000) $21,047 Avg Close — Range —
Q1 2024
Shares 78,287 Value ($000) $20,347 Avg Close — Range —
Q4 2023
Shares 3,252 Value ($000) $771 Avg Close — Range —
Q3 2023
Shares 4,181 Value ($000) $888 Avg Close — Range —
Q2 2023
Shares 4,181 Value ($000) $921 Avg Close — Range —
Q1 2023
Shares 4,181 Value ($000) $853 Avg Close — Range —
Q4 2022
Shares 3,181 Value ($000) $608 Avg Close — Range —
Q3 2022
Shares 3,181 Value ($000) $571 Avg Close — Range —
Q2 2022
Shares 3,181 Value ($000) $600 Avg Close — Range —
Q1 2022
Shares 3,681 Value ($000) $838 Avg Close — Range —
Q4 2021
Shares 3,681 Value ($000) $889 Avg Close — Range —
Q3 2021
Shares 3,681 Value ($000) $817 Avg Close — Range —
Q2 2021
Shares 3,681 Value ($000) $820 Avg Close — Range —
Q1 2021
Shares 3,681 Value ($000) $761 Avg Close — Range —
Q4 2020
Shares 4,194 Value ($000) $816 Avg Close — Range —
Q3 2020
Shares 4,194 Value ($000) $714 Avg Close — Range —
Q2 2020
Shares 4,194 Value ($000) $656 Avg Close — Range —
Q1 2020
Shares 4,194 Value ($000) $541 Avg Close — Range —
Q4 2019
Shares 4,194 Value ($000) $686 Avg Close — Range —
Q3 2019
Shares 4,194 Value ($000) $633 Avg Close — Range —
Q2 2019
Shares 4,194 Value ($000) $629 Avg Close — Range —
Q1 2019
Shares 4,207 Value ($000) $609 Avg Close — Range —
Q4 2018
Shares 4,207 Value ($000) $537 Avg Close — Range —
Q3 2018
Shares 4,207 Value ($000) $609 Avg Close — Range —
Q2 2018
Shares 4,487 Value ($000) $630 Avg Close — Range —
Q1 2018
Shares 17,706 Value ($000) $2,403 Avg Close — Range —
Q4 2017
Shares 17,582 Value ($000) $2,413 Avg Close — Range —
Q3 2017
Shares 17,518 Value ($000) $2,269 Avg Close — Range —
Q2 2017
Shares 17,382 Value ($000) $2,163 Avg Close — Range —
Q1 2017
Shares 17,322 Value ($000) $2,102 Avg Close — Range —
Q4 2016
Shares 17,265 Value ($000) $1,991 Avg Close — Range —
Q3 2016
Shares 17,184 Value ($000) $1,914 Avg Close — Range —
Q2 2016
Shares 17,122 Value ($000) $1,834 Avg Close — Range —
Q1 2016
Shares 17,066 Value ($000) $1,789 Avg Close — Range —
Q4 2015
Shares 17,008 Value ($000) $1,774 Avg Close — Range —
Q3 2015
Shares 17,073 Value ($000) $1,686 Avg Close — Range —
Q2 2015
Shares 17,019 Value ($000) $1,822 Avg Close — Range —
Q1 2015
Shares 17,260 Value ($000) $1,851 Avg Close — Range —
Q4 2014
Shares 17,260 Value ($000) $1,830 Avg Close — Range —
Q3 2014
Shares 17,336 Value ($000) $1,756 Avg Close — Range —
Q2 2014
Shares 17,286 Value ($000) $1,759 Avg Close — Range —
Q1 2014
Shares 17,233 Value ($000) $1,680 Avg Close — Range —
Q4 2013
Shares 17,233 Value ($000) $1,653 Avg Close — Range —