VANGUARD WORLD FDS

Ticker: VCR CUSIP: 92204A108 Class: CONSUM DIS ETF

CCG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001771169)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 694 Value ($000) $212 Avg Close Range
Q4 2021
Shares 694 Value ($000) $236 Avg Close Range
Q3 2021
Shares 796 Value ($000) $247 Avg Close Range
Q2 2021
Shares 796 Value ($000) $250 Avg Close Range
Q1 2021
Shares 796 Value ($000) $235 Avg Close Range
Q4 2020
Shares 796 Value ($000) $219 Avg Close Range
Q1 2020
Shares 6,902 Value ($000) $1,003 Avg Close Range
Q4 2019
Shares 9,478 Value ($000) $1,796 Avg Close Range
Q3 2019
Shares 9,768 Value ($000) $1,759 Avg Close Range
Q2 2019
Shares 9,704 Value ($000) $1,741 Avg Close Range
Q1 2019
Shares 9,831 Value ($000) $1,695 Avg Close Range
Q4 2018
Shares 5,300 Value ($000) $798 Avg Close Range