VANGUARD BD INDEX FDS

Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT

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

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

Q4 2024
Shares 1,103 Value ($000) $79 Avg Close — Range —
Q3 2024
Shares 457 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 457 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 457 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 458 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 456 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 881 Value ($000) $64 Avg Close — Range —
Q1 2023
Shares 1,772 Value ($000) $131 Avg Close — Range —
Q4 2022
Shares 3,425 Value ($000) $246 Avg Close — Range —
Q3 2022
Shares 3,425 Value ($000) $244 Avg Close — Range —
Q2 2022
Shares 5,735 Value ($000) $432 Avg Close — Range —