VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

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

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

Q4 2020
Shares 3,378 Value ($000) $574 Avg Close — Range —
Q3 2020
Shares 4,896 Value ($000) $709 Avg Close — Range —
Q2 2020
Shares 5,222 Value ($000) $678 Avg Close — Range —
Q1 2020
Shares 5,212 Value ($000) $575 Avg Close — Range —
Q4 2019
Shares 7,243 Value ($000) $1,115 Avg Close — Range —
Q3 2019
Shares 7,416 Value ($000) $1,083 Avg Close — Range —
Q2 2019
Shares 7,682 Value ($000) $1,120 Avg Close — Range —
Q1 2019
Shares 7,979 Value ($000) $1,116 Avg Close — Range —
Q4 2018
Shares 10,373 Value ($000) $1,249 Avg Close — Range —
Q3 2018
Shares 8,799 Value ($000) $1,300 Avg Close — Range —
Q2 2018
Shares 8,866 Value ($000) $1,204 Avg Close — Range —
Q1 2018
Shares 6,202 Value ($000) $863 Avg Close — Range —
Q4 2017
Shares 5,111 Value ($000) $728 Avg Close — Range —
Q3 2017
Shares 4,454 Value ($000) $598 Avg Close — Range —
Q2 2017
Shares 4,360 Value ($000) $560 Avg Close — Range —
Q1 2017
Shares 4,178 Value ($000) $517 Avg Close — Range —