HOLLENCREST CAPITAL MANAGEMENT - VANGUARD INDEX FDS ownership

VANGUARD INDEX FDS's ticker is VOO and the CUSIP is 922908363. A total of 70 filers reported holding VANGUARD INDEX FDS in Q4 2023. The put-call ratio across all filers is - and the average weighting 3.4%.

Quarter-by-quarter ownership
HOLLENCREST CAPITAL MANAGEMENT ownership history of VANGUARD INDEX FDS
ValueSharesWeighting
Q3 2023$53,771,587
-1.1%
136,928
+2.5%
6.09%
+7.8%
Q2 2023$54,382,810
+14.2%
133,527
+5.5%
5.65%
+11.1%
Q1 2023$47,605,136
+32.5%
126,586
+23.8%
5.08%
+14.4%
Q4 2022$35,938,679
-17.9%
102,290
-23.3%
4.44%
-19.6%
Q3 2022$43,768,000
-6.7%
133,319
-1.4%
5.53%
+0.5%
Q2 2022$46,895,000
-18.0%
135,191
-1.8%
5.50%
+8.1%
Q1 2022$57,174,000
-7.6%
137,714
-2.8%
5.08%
+4.5%
Q4 2021$61,846,000
+36.3%
141,664
+23.1%
4.86%
+19.8%
Q3 2021$45,378,000
+31.3%
115,057
+31.0%
4.06%
+28.5%
Q2 2021$34,561,000
-4.7%
87,826
-11.8%
3.16%
-7.9%
Q1 2021$36,268,000
+14.3%
99,555
+7.8%
3.43%
+3.7%
Q4 2020$31,734,000
+30.6%
92,335
+16.9%
3.31%
+13.6%
Q3 2020$24,293,000
+13.7%
78,962
+4.8%
2.91%
+0.3%
Q2 2020$21,363,000
+8.5%
75,372
-9.4%
2.90%
+0.2%
Q1 2020$19,698,000
+279.0%
83,177
+373.3%
2.90%
+395.7%
Q4 2019$5,198,000
+30.4%
17,572
+20.2%
0.58%
+19.9%
Q3 2019$3,986,000
+21.9%
14,625
+20.4%
0.49%
+19.7%
Q2 2019$3,269,000
+61.0%
12,147
+55.2%
0.41%
+49.1%
Q1 2019$2,031,0000.0%7,8250.0%0.27%0.0%
Q4 2018$2,031,0000.0%7,8250.0%0.27%0.0%
Q3 2018$2,031,000
+40.3%
7,825
+34.8%
0.27%
+42.2%
Q2 2018$1,448,000
+20.0%
5,805
+16.4%
0.19%
+21.5%
Q1 2018$1,207,000
-1.3%
4,9850.0%0.16%
-1.2%
Q4 2017$1,223,000
+47.2%
4,985
+38.5%
0.16%
+39.1%
Q3 2017$831,000
+4.0%
3,6000.0%0.12%
-4.2%
Q2 2017$799,000
+2.6%
3,6000.0%0.12%
+6.2%
Q1 2017$779,000
+5.4%
3,6000.0%0.11%
+1.8%
Q4 2016$739,000
+3.4%
3,6000.0%0.11%
+6.7%
Q3 2016$715,000
+3.3%
3,6000.0%0.10%
-2.8%
Q2 2016$692,000
+1.9%
3,6000.0%0.11%
-7.0%
Q1 2016$679,000
+0.1%
3,600
-0.7%
0.12%
-4.2%
Q4 2015$678,0003,6250.12%
Other shareholders
VANGUARD INDEX FDS shareholders Q4 2023
NameSharesValueWeighting ↓
AXIS CAPITAL HOLDINGS LTD 685,743$136,250,00077.22%
Symetra Life Insurance Co 1,314,942$261,266,00065.37%
Rampart Investment Management Company, LLC 635,170$126,202,00048.23%
HM Capital Management, LLC 213,372$42,392,00042.87%
JBF Capital, Inc. 1,544,818$306,940,00038.81%
Fiduciary Wealth Partners, LLC 179,063$35,578,00035.57%
Fragasso Group Inc. 448,971$89,206,00031.84%
RETIREMENT CAPITAL STRATEGIES 259,103$51,481,00029.61%
Hirtle Callaghan & Co LLC 721,500$143,355,00029.60%
Heartwood Wealth Management Ltd 85,458$16,980,00028.81%
View complete list of VANGUARD INDEX FDS shareholders