VANGUARD WORLD FD

Ticker: MGC CUSIP: 921910873 Class: MEGA CAP INDEX

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

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

Q4 2025
Shares 4,875 Value ($000) $1,224 Avg Close — Range —
Q3 2025
Shares 4,875 Value ($000) $1,190 Avg Close — Range —
Q2 2025
Shares 4,875 Value ($000) $1,096 Avg Close — Range —
Q1 2025
Shares 4,875 Value ($000) $982 Avg Close — Range —
Q4 2024
Shares 4,875 Value ($000) $1,037 Avg Close — Range —
Q3 2024
Shares 4,875 Value ($000) $1,007 Avg Close — Range —
Q2 2024
Shares 4,875 Value ($000) $962 Avg Close — Range —
Q1 2024
Shares 4,875 Value ($000) $911 Avg Close — Range —
Q4 2023
Shares 4,875 Value ($000) $825 Avg Close — Range —
Q3 2023
Shares 4,875 Value ($000) $740 Avg Close — Range —
Q2 2023
Shares 4,875 Value ($000) $763 Avg Close — Range —
Q1 2023
Shares 4,875 Value ($000) $698 Avg Close — Range —
Q4 2022
Shares 4,875 Value ($000) $645 Avg Close — Range —
Q3 2022
Shares 4,875 Value ($000) $608 Avg Close — Range —
Q2 2022
Shares 4,875 Value ($000) $643 Avg Close — Range —
Q1 2022
Shares 4,875 Value ($000) $775 Avg Close — Range —