VANGUARD SCOTTSDALE FDS

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

Wellington Shields & Co., LLC's Holding History (CIK: 0001506073)

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

Q4 2025
Shares 2,000 Value ($000) $159 Avg Close — Range —
Q3 2022
Shares 1,063 Value ($000) $79 Avg Close — Range —
Q2 2022
Shares 1,372 Value ($000) $105 Avg Close — Range —
Q1 2022
Shares 4,665 Value ($000) $364 Avg Close — Range —
Q4 2021
Shares 5,723 Value ($000) $465 Avg Close — Range —
Q3 2020
Shares 3,527 Value ($000) $292 Avg Close — Range —
Q2 2018
Shares 3,250 Value ($000) $254 Avg Close — Range —
Q1 2018
Shares 3,250 Value ($000) $255 Avg Close — Range —
Q4 2017
Shares 3,250 Value ($000) $258 Avg Close — Range —