HOLLENCREST CAPITAL MANAGEMENT - VANGUARD INDEX FDS ownership

VANGUARD INDEX FDS's ticker is VTI and the CUSIP is 922908769. A total of 1,528 filers reported holding VANGUARD INDEX FDS in Q2 2020. The put-call ratio across all filers is 0.06 and the average weighting 2.7%.

Quarter-by-quarter ownership
HOLLENCREST CAPITAL MANAGEMENT ownership history of VANGUARD INDEX FDS
ValueSharesWeighting
Q3 2023$888,086
-3.6%
4,1810.0%0.10%
+5.2%
Q2 2023$920,991
+7.9%
4,1810.0%0.10%
+5.5%
Q1 2023$853,342
+32.8%
4,181
-97.7%
0.09%
+15.2%
Q4 2022$642,589
+12.5%
183,181
+5658.6%
0.08%
+9.7%
Q3 2022$571,000
-4.8%
3,1810.0%0.07%
+2.9%
Q2 2022$600,000
-28.4%
3,181
-13.6%
0.07%
-5.4%
Q1 2022$838,000
-5.7%
3,6810.0%0.07%
+5.7%
Q4 2021$889,000
+8.8%
3,6810.0%0.07%
-4.1%
Q3 2021$817,000
-0.4%
3,6810.0%0.07%
-2.7%
Q2 2021$820,000
+7.8%
3,6810.0%0.08%
+4.2%
Q1 2021$761,000
-6.7%
3,681
-12.2%
0.07%
-15.3%
Q4 2020$816,000
+14.3%
4,1940.0%0.08%
-1.2%
Q3 2020$714,000
+8.8%
4,1940.0%0.09%
-3.4%
Q2 2020$656,000
+21.3%
4,1940.0%0.09%
+11.2%
Q1 2020$541,000
-21.1%
4,1940.0%0.08%
+3.9%
Q4 2019$686,000
+8.4%
4,1940.0%0.08%0.0%
Q3 2019$633,000
+0.6%
4,1940.0%0.08%
-1.3%
Q2 2019$629,000
+3.3%
4,194
-0.3%
0.08%
-4.9%
Q1 2019$609,0000.0%4,2070.0%0.08%0.0%
Q4 2018$609,0000.0%4,2070.0%0.08%0.0%
Q3 2018$609,000
-3.3%
4,207
-6.2%
0.08%
-1.2%
Q2 2018$630,000
-73.8%
4,487
-74.7%
0.08%
-73.7%
Q1 2018$2,403,000
-0.4%
17,706
+0.7%
0.32%
-0.3%
Q4 2017$2,413,000
+6.3%
17,582
+0.4%
0.32%
+0.6%
Q3 2017$2,269,000
+4.9%
17,518
+0.8%
0.31%
-3.1%
Q2 2017$2,163,000
+2.9%
17,382
+0.3%
0.32%
+5.9%
Q1 2017$2,102,000
+5.6%
17,322
+0.3%
0.31%
+2.0%
Q4 2016$1,991,000
+4.0%
17,265
+0.5%
0.30%
+8.3%
Q3 2016$1,914,000
+4.4%
17,184
+0.4%
0.28%
-2.1%
Q2 2016$1,834,000
+2.5%
17,122
+0.3%
0.28%
-6.6%
Q1 2016$1,789,000
+0.8%
17,066
+0.3%
0.30%
-3.5%
Q4 2015$1,774,000
+5.2%
17,008
-0.4%
0.31%
+7.5%
Q3 2015$1,686,000
-7.5%
17,073
+0.3%
0.29%
+11.5%
Q2 2015$1,822,000
-1.6%
17,019
-1.4%
0.26%
+6.9%
Q1 2015$1,851,000
+1.1%
17,2600.0%0.24%
+1.2%
Q4 2014$1,830,000
+4.2%
17,260
-0.4%
0.24%
+0.8%
Q3 2014$1,756,000
-0.2%
17,336
+0.3%
0.24%
+1.7%
Q2 2014$1,759,000
+4.7%
17,286
+0.3%
0.24%
-5.2%
Q1 2014$1,680,000
+1.6%
17,2330.0%0.25%
-7.4%
Q4 2013$1,653,00017,2330.27%
Other shareholders
VANGUARD INDEX FDS shareholders Q2 2020
NameSharesValueWeighting ↓
Symetra Investment Management Co 1,129,888$240,000100.00%
Rainwater Charitable Foundation 393,298$83,540,42869.12%
Delphia (USA) Inc. 4,683$994,64868.94%
Ebor Charitable Trust 104,269$22,147,77866.69%
Cabot-Wellington, LLC 538,906$114,468,94666.12%
AEGON USA Investment Management, LLC 385,505$81,885,11759.06%
Gibson Capital, LLC 966,210$205,232,70955.47%
University of Massachusetts Foundation, Inc. 503,429$106,933,35452.28%
Avalon Advisory Group 414,001$87,937,86451.72%
Beacon Wealthcare LLC 445,142$94,552,54449.96%
View complete list of VANGUARD INDEX FDS shareholders