VANGUARD BD INDEX FDS

Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND

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

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

Q4 2024
Shares 30 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 30 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 30 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 30 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 30 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 30 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 30 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 30 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 2,679 Value ($000) $222 Avg Close — Range —
Q3 2020
Shares 25,495 Value ($000) $2,117 Avg Close — Range —
Q2 2020
Shares 35,292 Value ($000) $2,933 Avg Close — Range —
Q1 2020
Shares 167,317 Value ($000) $13,750 Avg Close — Range —
Q1 2017
Shares 3,870 Value ($000) $310 Avg Close — Range —
Q4 2016
Shares 3,975 Value ($000) $316 Avg Close — Range —
Q3 2016
Shares 3,970 Value ($000) $321 Avg Close — Range —
Q2 2016
Shares 3,450 Value ($000) $280 Avg Close — Range —
Q1 2016
Shares 3,450 Value ($000) $278 Avg Close — Range —
Q4 2015
Shares 5,030 Value ($000) $400 Avg Close — Range —