Consolidated Capital Management, LLC Vanguard Industrial ETF Transaction History

Consolidated Capital Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 19, 2021	SELL	$164.98 - $189.86 $557,302 - $641,347	-3,378 Closed	0 $0
Q4 2020 Jan 19, 2021	SELL	$141.72 - $170.63 $215,130 - $259,016	-1,518 Reduced 31.0%	3,378 $574,000
Q3 2020 Oct 13, 2020	SELL	$126.86 - $150.7 $41,356 - $49,128	-326 Reduced 6.24%	4,896 $709,000
Q2 2020 Jul 09, 2020	BUY	$104.23 - $144.02 $1,042 - $1,440	10 Added 0.19%	5,222 $678,000
Q1 2020 Apr 23, 2020	SELL	$91.89 - $160.43 $186,628 - $325,833	-2,031 Reduced 28.04%	5,212 $575,000
Q4 2019 Jan 13, 2020	SELL	$139.34 - $155.5 $24,105 - $26,901	-173 Reduced 2.33%	7,243 $1.12 Million
Q3 2019 Oct 17, 2019	SELL	$145.65 - $149.32 $38,742 - $39,719	-266 Reduced 3.46%	7,416 $1.08 Million
Q2 2019 Jul 15, 2019	SELL	N/A	-297 Reduced 3.72%	7,682 $1.12 Million
Q1 2019 Apr 19, 2019	SELL	N/A	-2,394 Reduced 23.08%	7,979 $1.12 Million
Q4 2018 Jan 17, 2019	BUY	N/A	1,574 Added 17.89%	10,373 $1.25 Million
Q3 2018 Oct 19, 2018	SELL	N/A	-67 Reduced 0.76%	8,799 $1.3 Million
Q2 2018 Jul 19, 2018	BUY	N/A	2,664 Added 42.95%	8,866 $1.2 Million
Q1 2018 Apr 18, 2018	BUY	N/A	1,091 Added 21.35%	6,202 $863,000
Q4 2017 Jan 23, 2018	BUY	N/A	657 Added 14.75%	5,111 $728,000
Q3 2017 Oct 25, 2017	BUY	N/A	4,454	4,454 $598,000

493

12.6M

2.4K

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