Wellington Shields & Co’s Vanguard Total Stock Market ETF VTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$115K	Hold	360	–	–	0.03%	271
2025 Q4	$121K	Sell	360 -70	-16%	-$23.3K	0.03%	272
2025 Q3	$141K	Hold	430	–	–	0.04%	257
2025 Q2	$131K	Sell	430 -100	-19%	-$28.1K	0.04%	243
2025 Q1	$146K	Sell	530 -100	-16%	-$29.1K	0.05%	231
2024 Q4	$183K	Sell	630 -100	-14%	-$29.2K	0.06%	208
2024 Q3	$207K	Hold	730	–	–	0.06%	219
2024 Q2	$195K	Sell	730 -200	-22%	-$51.8K	0.06%	210
2024 Q1	$242K	Sell	930 -301	-24%	-$74.5K	0.08%	192
2023 Q4	$292K	Hold	1,231	–	–	0.11%	167
2023 Q3	$261K	Hold	1,231	–	–	0.07%	175
2023 Q2	$271K	Sell	1,231 -280	-19%	-$58.4K	0.06%	173
2023 Q1	$308K	Buy	1,511 +25	+2%	+$5K	0.07%	158
2022 Q4	$284K	Hold	1,486	–	–	0.06%	162
2022 Q3	$267K	Hold	1,486	–	–	0.12%	160
2022 Q2	$280K	Buy	+1,486	New	+$305K	0.07%	157