Consolidated Capital Management, LLC Vanguard Financial ETF Transaction History

Consolidated Capital Management, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	BUY	$75.42 - $93.29 $2.11 Million - $2.61 Million	28,029 Added 788.66%	31,583 $2.44 Million
Q1 2022 Apr 27, 2022	BUY	$87.26 - $101.75 $310,122 - $361,619	3,554 New	3,554 $332,000
Q1 2021 Apr 19, 2021	SELL	$71.74 - $86.71 $663,738 - $802,240	-9,252 Closed	0 $0
Q4 2020 Jan 19, 2021	SELL	$58.32 - $72.85 $237,654 - $296,863	-4,075 Reduced 30.58%	9,252 $674,000
Q3 2020 Oct 13, 2020	SELL	$55.49 - $62.22 $10,043 - $11,261	-181 Reduced 1.34%	13,327 $780,000
Q2 2020 Jul 09, 2020	BUY	$47.38 - $65.88 $6,206 - $8,630	131 Added 0.98%	13,508 $773,000
Q1 2020 Apr 23, 2020	BUY	$42.8 - $77.51 $5,007 - $9,068	117 Added 0.88%	13,377 $678,000
Q4 2019 Jan 13, 2020	SELL	$66.8 - $76.51 $32,064 - $36,724	-480 Reduced 3.49%	13,260 $1.01 Million
Q3 2019 Oct 17, 2019	SELL	$69.67 - $71.37 $42,498 - $43,535	-610 Reduced 4.25%	13,740 $962,000
Q2 2019 Jul 15, 2019	SELL	N/A	-428 Reduced 2.9%	14,350 $990,000
Q1 2019 Apr 19, 2019	SELL	N/A	-18,559 Reduced 55.67%	14,778 $954,000
Q4 2018 Jan 17, 2019	BUY	N/A	24,135 Added 262.28%	33,337 $1.98 Million
Q3 2018 Oct 19, 2018	SELL	N/A	-62 Reduced 0.67%	9,202 $638,000
Q2 2018 Jul 19, 2018	BUY	N/A	1,092 Added 13.36%	9,264 $625,000
Q1 2018 Apr 18, 2018	BUY	N/A	1,842 Added 29.1%	8,172 $568,000
Q4 2017 Jan 23, 2018	BUY	N/A	376 Added 6.32%	6,330 $443,000
Q3 2017 Oct 25, 2017	BUY	N/A	5,954	5,954 $389,000

685

52.2M

45K

10.5K

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