VANGUARD WORLD FD

Ticker: MGV CUSIP: 921910840 Class: MEGA CAP VAL ETF

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

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

Q1 2019
Shares 29,140 Value ($000) $2,299 Avg Close — Range —
Q4 2018
Shares 24,885 Value ($000) $1,745 Avg Close — Range —