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Ticker: ZM CUSIP: 98980L101 Class: EQTY

Vanguard Capital Wealth Advisors's Holding History (CIK: 0001730578)

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

Q4 2021

Shares 1,110 Value ($000) $204 Avg Close $235.14 Range $174.66 - $291.31

Q3 2021

Shares 910 Value ($000) $237 Avg Close $337.16 Range $255.25 - $406.48

Q2 2021

Shares 910 Value ($000) $352 Avg Close $333.04 Range $273.20 - $395.44

Q1 2021

Shares 910 Value ($000) $294,002 Avg Close $368.06 Range $302.32 - $451.77

Q4 2020

Shares 910 Value ($000) $321 Avg Close $445.83 Range $336.10 - $588.84

Q2 2020

Shares 1,210 Value ($000) $306 Avg Close $179.93 Range $108.53 - $261.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,110	$204	$235.14	$174.66 - $291.31
Q3 2021	910	$237	$337.16	$255.25 - $406.48
Q2 2021	910	$352	$333.04	$273.20 - $395.44
Q1 2021	910	$294,002	$368.06	$302.32 - $451.77
Q4 2020	910	$321	$445.83	$336.10 - $588.84
Q2 2020	1,210	$306	$179.93	$108.53 - $261.62