VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 1,500 Value ($000) $619 Avg Close — Range —
Q3 2025
Shares 2,000 Value ($000) $805 Avg Close — Range —
Q2 2025
Shares 4,000 Value ($000) $1,465 Avg Close — Range —
Q4 2024
Shares 3,510 Value ($000) $1,205 Avg Close — Range —
Q3 2024
Shares 4,510 Value ($000) $1,452 Avg Close — Range —
Q1 2024
Shares 2,000 Value ($000) $573 Avg Close — Range —
Q4 2023
Shares 4,500 Value ($000) $1,168 Avg Close — Range —
Q4 2021
Shares 11,537 Value ($000) $3,008 Avg Close — Range —
Q3 2021
Shares 11,537 Value ($000) $2,709 Avg Close — Range —
Q1 2019
Shares 1,780 Value ($000) $224 Avg Close — Range —
Q4 2018
Shares 5,845 Value ($000) $606 Avg Close — Range —
Q3 2018
Shares 22,855 Value ($000) $2,941 Avg Close — Range —
Q2 2018
Shares 22,855 Value ($000) $2,851 Avg Close — Range —
Q1 2018
Shares 26,180 Value ($000) $2,938 Avg Close — Range —
Q4 2017
Shares 8,130 Value ($000) $905 Avg Close — Range —
Q3 2017
Shares 8,130 Value ($000) $853 Avg Close — Range —
Q2 2017
Shares 8,130 Value ($000) $813 Avg Close — Range —
Q1 2017
Shares 8,130 Value ($000) $776 Avg Close — Range —
Q4 2016
Shares 6,080 Value ($000) $530 Avg Close — Range —
Q3 2016
Shares 6,770 Value ($000) $592 Avg Close — Range —
Q2 2016
Shares 111,122 Value ($000) $9,274 Avg Close — Range —
Q1 2016
Shares 104,331 Value ($000) $8,673 Avg Close — Range —
Q4 2015
Shares 85,270 Value ($000) $7,081 Avg Close — Range —