VANGUARD ADMIRAL FDS INC

Ticker: VOOG CUSIP: 921932505 Class: 500 GRTH IDX F

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

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

Q4 2025
Shares 1,324 Value ($000) $589 Avg Close — Range —
Q3 2025
Shares 1,486 Value ($000) $647 Avg Close — Range —
Q4 2024
Shares 25 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 25 Value ($000) $9 Avg Close — Range —