Consolidated Capital Management’s Vanguard Industrials ETF VIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-3,378	Closed	-$574K	–	43
2020 Q4	$574K	Sell	3,378 -1,518	-31%	-$243K	0.37%	27
2020 Q3	$709K	Sell	4,896 -326	-6%	-$46K	0.37%	27
2020 Q2	$678K	Buy	5,222 +10	+0.2%	+$1.22K	0.4%	27
2020 Q1	$575K	Sell	5,212 -2,031	-28%	-$288K	0.45%	27
2019 Q4	$1.11M	Sell	7,243 -173	-2%	-$26K	0.74%	25
2019 Q3	$1.08M	Sell	7,416 -266	-3%	-$38.4K	0.78%	24
2019 Q2	$1.12M	Sell	7,682 -297	-4%	-$42.4K	0.74%	24
2019 Q1	$1.12M	Sell	7,979 -2,394	-23%	-$324K	0.7%	26
2018 Q4	$1.25M	Buy	10,373 +1,574	+18%	+$209K	1.01%	26
2018 Q3	$1.3M	Sell	8,799 -67	-0.8%	-$9.66K	0.85%	26
2018 Q2	$1.2M	Buy	8,866 +2,664	+43%	+$372K	0.9%	25
2018 Q1	$863K	Buy	6,202 +1,091	+21%	+$157K	0.69%	30
2017 Q4	$728K	Buy	5,111 +657	+15%	+$90.1K	0.75%	31
2017 Q3	$598K	Buy	4,454 +94	+2%	+$12.2K	0.76%	29
2017 Q2	$560K	Buy	4,360 +182	+4%	+$23K	0.83%	27
2017 Q1	$517K	Buy	+4,178	New	+$514K	0.8%	27