VANGUARD SCOTTSDALE FDS

Ticker: VCSH CUSIP: 92206C409 Class: SHRT TRM CORP BD

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

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

Q4 2025
Shares 1,125 Value ($000) $90 Avg Close Range
Q3 2022
Shares 1,775 Value ($000) $132 Avg Close Range
Q2 2022
Shares 1,775 Value ($000) $135 Avg Close Range
Q1 2022
Shares 1,775 Value ($000) $139 Avg Close Range
Q4 2021
Shares 15,775 Value ($000) $1,282 Avg Close Range
Q3 2021
Shares 15,776 Value ($000) $1,300 Avg Close Range
Q2 2021
Shares 15,775 Value ($000) $1,305 Avg Close Range
Q1 2021
Shares 15,775 Value ($000) $1,301 Avg Close Range
Q4 2020
Shares 15,775 Value ($000) $1,313 Avg Close Range
Q3 2020
Shares 15,775 Value ($000) $1,307 Avg Close Range
Q2 2020
Shares 15,775 Value ($000) $1,304 Avg Close Range
Q1 2020
Shares 15,775 Value ($000) $1,248 Avg Close Range
Q4 2019
Shares 15,775 Value ($000) $1,278 Avg Close Range
Q3 2019
Shares 15,775 Value ($000) $1,279 Avg Close Range
Q2 2019
Shares 17,825 Value ($000) $1,438 Avg Close Range
Q1 2019
Shares 17,825 Value ($000) $1,422 Avg Close Range
Q4 2018
Shares 19,625 Value ($000) $1,530 Avg Close Range
Q3 2018
Shares 19,625 Value ($000) $1,534 Avg Close Range
Q2 2018
Shares 19,625 Value ($000) $1,533 Avg Close Range
Q1 2018
Shares 19,625 Value ($000) $1,539 Avg Close Range
Q4 2017
Shares 22,975 Value ($000) $1,822 Avg Close Range
Q3 2017
Shares 19,525 Value ($000) $1,565 Avg Close Range
Q2 2017
Shares 20,525 Value ($000) $1,643 Avg Close Range
Q1 2017
Shares 18,225 Value ($000) $1,453 Avg Close Range
Q4 2016
Shares 17,750 Value ($000) $1,409 Avg Close Range
Q3 2016
Shares 7,450 Value ($000) $600 Avg Close Range
Q2 2016
Shares 5,900 Value ($000) $477 Avg Close Range
Q1 2016
Shares 7,400 Value ($000) $592 Avg Close Range