VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

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

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

Q4 2025
Shares 360 Value ($000) $121 Avg Close — Range —
Q3 2025
Shares 430 Value ($000) $141 Avg Close — Range —
Q2 2025
Shares 430 Value ($000) $131 Avg Close — Range —
Q1 2025
Shares 530 Value ($000) $146 Avg Close — Range —
Q4 2024
Shares 630 Value ($000) $183 Avg Close — Range —
Q3 2024
Shares 730 Value ($000) $207 Avg Close — Range —
Q2 2024
Shares 730 Value ($000) $195 Avg Close — Range —
Q1 2024
Shares 930 Value ($000) $242 Avg Close — Range —
Q4 2023
Shares 1,231 Value ($000) $292 Avg Close — Range —
Q3 2023
Shares 1,231 Value ($000) $261 Avg Close — Range —
Q2 2023
Shares 1,231 Value ($000) $271 Avg Close — Range —
Q1 2023
Shares 1,511 Value ($000) $308 Avg Close — Range —
Q4 2022
Shares 1,486 Value ($000) $284 Avg Close — Range —
Q3 2022
Shares 1,486 Value ($000) $267 Avg Close — Range —
Q2 2022
Shares 1,486 Value ($000) $280 Avg Close — Range —