VANGUARD WORLD FDS

Ticker: VOX CUSIP: 92204A884 Class: Com

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

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

Q2 2024
Shares 1,244 Value ($000) $172 Avg Close — Range —
Q1 2024
Shares 1,486 Value ($000) $195 Avg Close — Range —
Q4 2023
Shares 2,133 Value ($000) $251 Avg Close — Range —
Q3 2023
Shares 2,128 Value ($000) $224 Avg Close — Range —
Q2 2023
Shares 3,634 Value ($000) $386 Avg Close — Range —
Q1 2023
Shares 3,634 Value ($000) $351 Avg Close — Range —
Q4 2022
Shares 3,627 Value ($000) $298 Avg Close — Range —
Q2 2020
Shares 6,592 Value ($000) $613 Avg Close — Range —
Q1 2020
Shares 6,582 Value ($000) $501 Avg Close — Range —
Q4 2019
Shares 6,626 Value ($000) $622 Avg Close — Range —
Q3 2019
Shares 5,060 Value ($000) $439 Avg Close — Range —
Q2 2019
Shares 4,048 Value ($000) $351 Avg Close — Range —
Q1 2019
Shares 3,912 Value ($000) $327 Avg Close — Range —
Q4 2018
Shares 3,931 Value ($000) $291 Avg Close — Range —