WSCM
Wellington Shields Capital Management’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.7M | Sell |
13,556
-6,246
| -32% | -$3.55M | 1.3% | 16 |
|
|
2025
Q1 | $10.2M | Buy |
19,802
+7,856
| +66% | +$4.04M | 1.85% | 11 |
|
|
2024
Q4 | $6.44M | Sell |
11,946
-820
| -6% | -$442K | 1.14% | 18 |
|
|
2024
Q3 | $6.74M | Sell |
12,766
-3,865
| -23% | -$2.04M | 1.17% | 17 |
|
|
2024
Q2 | $8.32M | Sell |
16,631
-2,315
| -12% | -$1.16M | 1.51% | 15 |
|
|
2024
Q1 | $9.11M | Buy |
18,946
+1,406
| +8% | +$676K | 1.72% | 12 |
|
|
2023
Q4 | $7.66M | Buy |
17,540
+318
| +2% | +$139K | 0.96% | 12 |
|
|
2023
Q3 | $6.76M | Sell |
17,222
-1,617
| -9% | -$635K | 0.89% | 16 |
|
|
2023
Q2 | $7.67M | Sell |
18,839
-1,358
| -7% | -$553K | 0.94% | 12 |
|
|
2023
Q1 | $7.6M | Sell |
20,197
-901
| -4% | -$339K | 0.91% | 13 |
|
|
2022
Q4 | $7.41M | Buy |
21,098
+1,614
| +8% | +$567K | 0.9% | 11 |
|
|
2022
Q3 | $6.4M | Buy |
19,484
+17,531
| +898% | +$5.76M | 1.52% | 16 |
|
|
2022
Q2 | $677K | Buy |
1,953
+728
| +59% | +$252K | 0.08% | 122 |
|
|
2022
Q1 | $509K | Buy |
1,225
+397
| +48% | +$165K | 0.06% | 170 |
|
|
2021
Q4 | $361K | Buy |
+828
| New | +$361K | 0.05% | 242 |
|
|
2017
Q3 | – | Sell |
-1,000
| Closed | -$222K | – | 335 |
|
|
2017
Q2 | $222K | Sell |
1,000
-181
| -15% | -$40.2K | 0.04% | 301 |
|
|
2017
Q1 | $256K | Hold |
1,181
| – | – | 0.04% | 277 |
|
|
2016
Q4 | $242K | Hold |
1,181
| – | – | 0.04% | 279 |
|
|
2016
Q3 | $235K | Hold |
1,181
| – | – | 0.04% | 278 |
|
|
2016
Q2 | $227K | Hold |
1,181
| – | – | 0.04% | 280 |
|
|
2016
Q1 | $223K | Buy |
+1,181
| New | +$223K | 0.04% | 283 |
|
|
2015
Q3 | – | Sell |
-1,565
| Closed | -$295K | – | 341 |
|
|
2015
Q2 | $295K | Hold |
1,565
| – | – | 0.05% | 278 |
|
|
2015
Q1 | $296K | Hold |
1,565
| – | – | 0.04% | 279 |
|
|
2014
Q4 | $295K | Buy |
+1,565
| New | +$295K | 0.05% | 274 |
|