VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q2 2024
Shares 35,949 Value ($000) $4,586 Avg Close — Range —
Q1 2024
Shares 36,747 Value ($000) $4,840 Avg Close — Range —
Q4 2023
Shares 29,598 Value ($000) $3,471 Avg Close — Range —
Q3 2023
Shares 24,561 Value ($000) $3,113 Avg Close — Range —
Q2 2023
Shares 22,574 Value ($000) $2,548 Avg Close — Range —
Q1 2023
Shares 22,574 Value ($000) $2,579 Avg Close — Range —
Q4 2022
Shares 17,338 Value ($000) $2,103 Avg Close — Range —
Q2 2020
Shares 17,325 Value ($000) $871 Avg Close — Range —
Q1 2020
Shares 17,474 Value ($000) $668 Avg Close — Range —
Q2 2019
Shares 5,962 Value ($000) $507 Avg Close — Range —
Q1 2019
Shares 16,139 Value ($000) $1,443 Avg Close — Range —
Q4 2018
Shares 16,696 Value ($000) $1,287 Avg Close — Range —