HOLLENCREST CAPITAL MANAGEMENT

Holdings History for VANGUARD S&P 500 ETF - RUSSIA ETF (RSX)

Symbol: RSX
Investment type: Equity / RUSSIA ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-0%	$0	0	-139,050	-100%	$627.13	Q1 2024
31 Dec 2023	0%	+0%	$81	139,050	+139,050	NEW	$0.00	Q4 2023
31 Mar 2023		-0.1%	$0	0	-139,050	-100%	$627.13	Q1 2023
31 Dec 2022	0.1%	0%	$785,633	139,050	0		$5.65	Q4 2022
30 Sep 2022	0.1%	0%	$785,000	139,050	0		$5.65	Q3 2022
30 Jun 2022	0.09%	0%	$785,000	139,050	0		$5.65	Q2 2022
31 Mar 2022	0.07%	+0.01%	$785,000	139,050	+21,500	+18%	$5.65	Q1 2022
31 Dec 2021	0.25%	0%	$3,134,000	117,550	0		$26.66	Q4 2021
30 Sep 2021	0.32%	0%	$3,564,000	117,550	0		$30.32	Q3 2021
30 Jun 2021	0.31%	-0%	$3,407,000	117,550	-235	-0.2%	$28.98	Q2 2021
31 Mar 2021	0.29%	0%	$3,040,000	117,785	0		$25.81	Q1 2021
31 Dec 2020	0.3%	0%	$2,845,000	117,785	0		$24.15	Q4 2020
30 Sep 2020	0.3%	0%	$2,468,000	117,785	0		$20.95	Q3 2020
30 Jun 2020	0.33%	0%	$2,444,000	117,785	0		$20.75	Q2 2020
31 Mar 2020	0.29%	+0%	$1,965,000	117,785	+50	+0.04%	$16.68	Q1 2020
31 Dec 2019	0.33%	0%	$2,940,000	117,735	0		$24.97	Q4 2019
30 Sep 2019	0.33%	0%	$2,686,000	117,735	0		$22.81	Q3 2019
30 Jun 2019	0.35%	0%	$2,782,000	117,735	0		$23.63	Q2 2019
31 Mar 2019	0.33%	0%	$2,425,000	117,735	0		$20.60	Q1 2019
31 Dec 2018	0.33%	0%	$2,208,000	117,735	0		$18.75	Q4 2018
30 Sep 2018	0.34%	0%	$2,425,000	117,735	0		$20.60	Q3 2018
30 Jun 2018	0.33%	0%	$2,501,000	117,735	0		$21.24	Q2 2018
31 Mar 2018	0.35%	0%	$2,677,000	117,735	0		$22.74	Q1 2018
31 Dec 2017	0.33%	-0%	$2,497,000	117,735	-1,384	-1.2%	$21.21	Q4 2017
30 Sep 2017	0.37%	0%	$2,655,000	119,119	0		$22.29	Q3 2017
30 Jun 2017	0.34%	-0.01%	$2,284,000	119,119	-2,500	-2.1%	$19.17	Q2 2017
31 Mar 2017	0.37%	+0.01%	$2,514,000	121,619	+4,119	+3.5%	$20.67	Q1 2017
31 Dec 2016	0.38%	0%	$2,493,000	117,500	0		$21.22	Q4 2016
30 Sep 2016	0.32%	0%	$2,204,000	117,500	0		$18.76	Q3 2016
30 Jun 2016	0.32%	+0.32%	$2,047,000	117,500	+117,500	NEW	$17.42	Q2 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.