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Wellington Shields & Co., LLC
> VTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VTI | 1,231 | -280 | 271,165,000 | 270,856,605 | $220,280.26 |
| 03/31/2023 | VANGUARD INDEX FUNDS | VTI | 1,511 | 25 | 308,395 | -283,799,605 | $204.10 |
| 12/31/2022 | VANGUARD INDEX FUNDS | VTI | 1,486 | 0 | 284,108,000 | 283,841,000 | $191,189.77 |
| 09/30/2022 | VANGUARD INDEX FUNDS | VTI | 1,486 | 0 | 267,000 | -13,000 | $179.68 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VTI | 1,486 | 1,486 | 280,000 | 280,000 | $188.43 |
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