VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 8,694 Value ($000) $5,452 Avg Close Range
Q3 2025
Shares 8,133 Value ($000) $4,981 Avg Close Range
Q2 2025
Shares 13,556 Value ($000) $7,700 Avg Close Range
Q1 2025
Shares 19,802 Value ($000) $10,177 Avg Close Range
Q4 2024
Shares 11,946 Value ($000) $6,437 Avg Close Range
Q3 2024
Shares 12,766 Value ($000) $6,736 Avg Close Range
Q2 2024
Shares 16,631 Value ($000) $8,318 Avg Close Range
Q1 2024
Shares 18,946 Value ($000) $9,107 Avg Close Range
Q4 2023
Shares 17,540 Value ($000) $7,661 Avg Close Range
Q3 2023
Shares 17,222 Value ($000) $6,763 Avg Close Range
Q2 2023
Shares 18,839 Value ($000) $7,673 Avg Close Range
Q1 2023
Shares 20,197 Value ($000) $7,596 Avg Close Range
Q4 2022
Shares 21,098 Value ($000) $7,413 Avg Close Range
Q3 2022
Shares 19,484 Value ($000) $6,397 Avg Close Range
Q2 2022
Shares 1,953 Value ($000) $677 Avg Close Range
Q1 2022
Shares 1,225 Value ($000) $509 Avg Close Range
Q4 2021
Shares 828 Value ($000) $361 Avg Close Range
Q2 2017
Shares 1,000 Value ($000) $222 Avg Close Range
Q1 2017
Shares 1,181 Value ($000) $256 Avg Close Range
Q4 2016
Shares 1,181 Value ($000) $242 Avg Close Range
Q3 2016
Shares 1,181 Value ($000) $235 Avg Close Range
Q2 2016
Shares 1,181 Value ($000) $227 Avg Close Range
Q1 2016
Shares 1,181 Value ($000) $223 Avg Close Range
Q2 2015
Shares 1,565 Value ($000) $295 Avg Close Range
Q1 2015
Shares 1,565 Value ($000) $296 Avg Close Range
Q4 2014
Shares 1,565 Value ($000) $295 Avg Close Range