HOLLENCREST CAPITAL MANAGEMENT - VANGUARD SCOTTSDALE FDS ownership

VANGUARD SCOTTSDALE FDS's ticker is VCSH and the CUSIP is 92206C409. A total of 1,038 filers reported holding VANGUARD SCOTTSDALE FDS in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.3%.

Quarter-by-quarter ownership
HOLLENCREST CAPITAL MANAGEMENT ownership history of VANGUARD SCOTTSDALE FDS
ValueSharesWeighting
Q3 2023$465,404
-0.7%
6,1930.0%0.05%
+8.2%
Q2 2023$468,562
-0.7%
6,1930.0%0.05%
-2.0%
Q1 2023$472,092
+1.4%
6,1930.0%0.05%
-13.8%
Q4 2022$465,652
-65.8%
6,193
-66.2%
0.06%
-66.3%
Q3 2022$1,362,000
-4.4%
18,334
-1.9%
0.17%
+3.0%
Q2 2022$1,425,000
-5.4%
18,684
-3.1%
0.17%
+24.6%
Q1 2022$1,506,000
-12.1%
19,284
-8.5%
0.13%
-0.7%
Q4 2021$1,713,000
+31.3%
21,079
+33.1%
0.14%
+15.4%
Q3 2021$1,305,000
-0.4%
15,8330.0%0.12%
-2.5%
Q2 2021$1,310,000
+0.3%
15,8330.0%0.12%
-3.2%
Q1 2021$1,306,000
+2.9%
15,833
+3.9%
0.12%
-6.1%
Q4 2020$1,269,000
-3.9%
15,237
-4.4%
0.13%
-16.5%
Q3 2020$1,321,000
-0.8%
15,937
-1.1%
0.16%
-12.7%
Q2 2020$1,332,000
+5.8%
16,117
+1.3%
0.18%
-2.2%
Q1 2020$1,259,000
-32.2%
15,917
-30.6%
0.18%
-11.5%
Q4 2019$1,857,000
-1.0%
22,920
-1.0%
0.21%
-8.7%
Q3 2019$1,876,000
+0.5%
23,1430.0%0.23%
-1.3%
Q2 2019$1,867,000
+1.1%
23,1430.0%0.23%
-6.5%
Q1 2019$1,846,0000.0%23,1430.0%0.25%0.0%
Q4 2018$1,846,0000.0%23,1430.0%0.25%0.0%
Q3 2018$1,846,000
-51.7%
23,143
-52.7%
0.25%
-51.0%
Q2 2018$3,823,000
-1.8%
48,951
-1.4%
0.51%
-0.8%
Q1 2018$3,892,000
-10.0%
49,621
-9.0%
0.51%
-10.1%
Q4 2017$4,326,000
+6.8%
54,557
+7.9%
0.57%
+1.2%
Q3 2017$4,051,000
-5.3%
50,552
-5.4%
0.56%
-12.6%
Q2 2017$4,277,000
+0.4%
53,4330.0%0.64%
+3.4%
Q1 2017$4,261,000
-17.1%
53,433
-17.4%
0.62%
-19.9%
Q4 2016$5,137,000
+125.3%
64,721
+128.7%
0.77%
+134.5%
Q3 2016$2,280,000
-1.0%
28,301
-0.7%
0.33%
-7.0%
Q2 2016$2,303,000
-0.4%
28,487
-1.4%
0.36%
-9.4%
Q1 2016$2,313,000
+1.4%
28,891
+0.0%
0.39%
-3.0%
Q4 2015$2,282,00028,8900.40%
Other shareholders
VANGUARD SCOTTSDALE FDS shareholders Q4 2020
NameSharesValueWeighting ↓
BANK OF KOREA 4,364,224$327,971,43472.38%
BCK Partners, Inc. 499,894$37,567,03423.43%
KING STREET CAPITAL MANAGEMENT, L.P. 490,000$36,823,50022.99%
HARVEST VOLATILITY MANAGEMENT LLC 9,183$690,10222.89%
PRUDENTIAL PLC 24,490,101$1,840,431,09020.46%
Japan Science & Technology Agency 23,657,398$1,777,853,46020.09%
Rappaport Reiches Capital Management, LLC 540,694$40,633,18217.12%
American Family Insurance Mutual Holding Co 2,881,000$216,507,15016.84%
Liquid Strategies, LLC 779,605$58,291,06615.43%
AllSquare Wealth Management LLC 292,359$21,970,81614.33%
View complete list of VANGUARD SCOTTSDALE FDS shareholders