Wellington Shields & Co., LLC Vanguard Sht Term Corp Bd ETF Transaction History

Wellington Shields & Co., LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$74.01 - $77.39 $22,869 - $23,913	-309 Reduced 22.52%	1,063 $79,000
Q2 2022 Aug 12, 2022	SELL	$75.21 - $77.95 $247,666 - $256,689	-3,293 Reduced 70.59%	1,372 $105,000
Q1 2022 May 09, 2022	SELL	$77.77 - $81.19 $82,280 - $85,899	-1,058 Reduced 18.49%	4,665 $364,000
Q4 2021 Feb 15, 2022	BUY	$81.21 - $82.44 $464,764 - $471,804	5,723 New	5,723 $465,000
Q4 2020 Feb 09, 2021	SELL	$82.66 - $83.25 $291,541 - $293,622	-3,527 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$82.55 - $83.1 $291,153 - $293,093	3,527 New	3,527 $292,000
Q3 2018 Nov 06, 2018	SELL	N/A	-3,250 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	N/A	3,250	3,250 $258,000

1,362

310M

7.7K

5.1K

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