HOLLENCREST CAPITAL MANAGEMENT

Holdings History for VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX (IVOO)

Symbol: IVOO
Investment type: Equity / MIDCP 400 IDX

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2020		-0.37%	$0	0	-24,000	-100%	$121.59	Q1 2020
31 Dec 2019	0.37%	0%	$3,335,000	24,000	0		$138.96	Q4 2019
30 Sep 2019	0.38%	0%	$3,132,000	24,000	0		$130.50	Q3 2019
30 Jun 2019	0.39%	0%	$3,150,000	24,000	0		$131.25	Q2 2019
31 Mar 2019	0.41%	0%	$3,069,000	24,000	0		$127.88	Q1 2019
31 Dec 2018	0.4%	0%	$2,685,000	24,000	0		$111.88	Q4 2018
30 Sep 2018	0.42%	0%	$3,069,000	24,000	0		$127.88	Q3 2018
30 Jun 2018	0.42%	0%	$3,157,000	24,000	0		$131.54	Q2 2018
31 Mar 2018	0.4%	0%	$3,041,000	24,000	0		$126.71	Q1 2018
31 Dec 2017	0.4%	0%	$3,069,000	24,000	0		$127.88	Q4 2017
30 Sep 2017	0.4%	+0.4%	$2,900,000	24,000	+24,000	NEW	$120.83	Q3 2017

* 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.