VANGUARD WORLD FDS

Ticker: VDC CUSIP: 92204A207 Class: CONSUM STP ETF

CONSOLIDATED CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001666613)

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

Q4 2025
Shares 21,385 Value ($000) $4,517 Avg Close — Range —
Q3 2025
Shares 62,355 Value ($000) $13,327 Avg Close — Range —
Q2 2025
Shares 56,631 Value ($000) $12,402 Avg Close — Range —
Q1 2025
Shares 57,162 Value ($000) $12,508 Avg Close — Range —
Q4 2024
Shares 75,158 Value ($000) $15,887 Avg Close — Range —
Q3 2024
Shares 76,778 Value ($000) $16,774 Avg Close — Range —
Q2 2024
Shares 3,591 Value ($000) $729 Avg Close — Range —
Q1 2024
Shares 4,294 Value ($000) $877 Avg Close — Range —
Q4 2023
Shares 4,630 Value ($000) $884 Avg Close — Range —
Q3 2023
Shares 2,369 Value ($000) $433 Avg Close — Range —
Q2 2023
Shares 2,544 Value ($000) $495 Avg Close — Range —
Q1 2023
Shares 2,528 Value ($000) $489 Avg Close — Range —
Q4 2022
Shares 1,552 Value ($000) $297 Avg Close — Range —
Q3 2022
Shares 1,578 Value ($000) $271 Avg Close — Range —
Q4 2017
Shares 6,535 Value ($000) $954 Avg Close — Range —