HOLLENCREST CAPITAL MANAGEMENT - VANGUARD INDEX FDS ownership

VANGUARD INDEX FDS's ticker is VUG and the CUSIP is 922908736. A total of 1,176 filers reported holding VANGUARD INDEX FDS in Q3 2020. The put-call ratio across all filers is 0.40 and the average weighting 1.5%.

Quarter-by-quarter ownership
HOLLENCREST CAPITAL MANAGEMENT ownership history of VANGUARD INDEX FDS
ValueSharesWeighting
Q3 2023$5,618,028
-3.6%
20,631
+0.1%
0.64%
+5.1%
Q2 2023$5,829,825
+13.6%
20,603
+0.1%
0.60%
+10.4%
Q1 2023$5,131,729
+17.3%
20,573
+0.2%
0.55%
+1.3%
Q4 2022$4,376,640
-0.2%
20,537
+0.2%
0.54%
-2.3%
Q3 2022$4,385,000
-3.8%
20,494
+0.2%
0.55%
+3.7%
Q2 2022$4,559,000
-22.4%
20,455
+0.1%
0.53%
+2.3%
Q1 2022$5,875,000
-10.3%
20,427
+0.1%
0.52%
+1.4%
Q4 2021$6,548,000
+10.7%
20,406
+0.1%
0.52%
-2.6%
Q3 2021$5,913,000
+1.3%
20,377
+0.1%
0.53%
-0.9%
Q2 2021$5,838,000
+11.7%
20,356
+0.1%
0.53%
+8.1%
Q1 2021$5,226,000
+1.6%
20,330
+0.1%
0.49%
-7.8%
Q4 2020$5,143,000
+11.5%
20,300
+0.2%
0.54%
-3.1%
Q3 2020$4,612,000
+12.8%
20,264
+0.2%
0.55%
-0.4%
Q2 2020$4,088,000
+29.2%
20,228
+0.2%
0.56%
+19.4%
Q1 2020$3,163,000
-13.8%
20,185
+0.3%
0.46%
+12.9%
Q4 2019$3,668,000
+9.9%
20,134
+0.3%
0.41%
+1.0%
Q3 2019$3,339,000
+1.8%
20,0790.0%0.41%0.0%
Q2 2019$3,281,000
+4.5%
20,0790.0%0.41%
-3.3%
Q1 2019$3,141,0000.0%20,0790.0%0.42%0.0%
Q4 2018$3,141,0000.0%20,0790.0%0.42%0.0%
Q3 2018$3,141,000
+5.2%
20,079
+0.7%
0.42%
+6.6%
Q2 2018$2,987,000
+5.9%
19,941
+0.3%
0.40%
+7.0%
Q1 2018$2,821,000
+1.1%
19,886
+0.3%
0.37%
+1.4%
Q4 2017$2,790,000
+6.3%
19,836
+0.3%
0.36%
+0.6%
Q3 2017$2,624,000
+5.1%
19,770
+0.6%
0.36%
-2.9%
Q2 2017$2,497,000
+4.4%
19,6570.0%0.37%
+7.5%
Q1 2017$2,391,000
+10.0%
19,657
+0.8%
0.35%
+6.1%
Q4 2016$2,174,000
-0.7%
19,5050.0%0.33%
+3.5%
Q3 2016$2,190,000
+5.1%
19,505
+0.3%
0.32%
-1.6%
Q2 2016$2,084,000
+1.0%
19,440
+0.3%
0.32%
-7.7%
Q1 2016$2,063,000
+0.3%
19,382
+0.3%
0.35%
-4.1%
Q4 2015$2,056,000
+6.5%
19,324
+0.4%
0.36%
+9.0%
Q3 2015$1,931,000
-6.3%
19,2500.0%0.33%
+12.8%
Q2 2015$2,061,000
+2.3%
19,2500.0%0.30%
+10.9%
Q1 2015$2,014,000
+62.6%
19,250
+62.2%
0.27%
+62.8%
Q4 2014$1,239,000
+4.7%
11,8660.0%0.16%
+1.2%
Q3 2014$1,183,000
+0.8%
11,8660.0%0.16%
+3.2%
Q2 2014$1,174,00011,8660.16%
Other shareholders
VANGUARD INDEX FDS shareholders Q3 2020
NameSharesValueWeighting ↓
Jentner Corp 154,653$39,752,00030.97%
Merit Financial Group, LLC 1,049,384$269,734,00028.22%
CABANA LLC 2,915$749,00027.38%
Peninsula Wealth, LLC 247,386$63,588,00022.79%
Permanens Capital L.P. 429,079$110,290,00022.66%
OGOREK ANTHONY JOSEPH /NY/ /ADV 158,167$40,655,00020.03%
Mosaic Family Wealth, LLC 263,028$67,609,00019.53%
Corrigan Financial, Inc. 218,046$56,046,54918.73%
TL Private Wealth 110,965$30,198,00018.52%
Benchmark Wealth Management, LLC 92,253$23,713,00017.59%
View complete list of VANGUARD INDEX FDS shareholders