VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 12,853 Value ($000) $803 Avg Close Range
Q3 2025
Shares 23,421 Value ($000) $1,403 Avg Close Range
Q2 2025
Shares 15,915 Value ($000) $907 Avg Close Range
Q1 2025
Shares 16,702 Value ($000) $849 Avg Close Range
Q4 2024
Shares 15,531 Value ($000) $743 Avg Close Range
Q3 2024
Shares 21,182 Value ($000) $1,119 Avg Close Range
Q2 2024
Shares 27,751 Value ($000) $1,371 Avg Close Range
Q1 2024
Shares 18,973 Value ($000) $952 Avg Close Range
Q4 2023
Shares 18,153 Value ($000) $870 Avg Close Range
Q3 2023
Shares 18,211 Value ($000) $796 Avg Close Range
Q2 2023
Shares 18,270 Value ($000) $844 Avg Close Range
Q1 2023
Shares 11,778 Value ($000) $532 Avg Close Range
Q4 2022
Shares 15,564 Value ($000) $653 Avg Close Range
Q3 2022
Shares 23,138 Value ($000) $841 Avg Close Range
Q2 2022
Shares 27,157 Value ($000) $1,108 Avg Close Range
Q3 2021
Shares 4,926 Value ($000) $249 Avg Close Range
Q4 2019
Shares 11,886 Value ($000) $524 Avg Close Range
Q3 2019
Shares 11,800 Value ($000) $485 Avg Close Range
Q2 2019
Shares 11,852 Value ($000) $494 Avg Close Range
Q1 2019
Shares 11,485 Value ($000) $475 Avg Close Range
Q4 2018
Shares 622,070 Value ($000) $22,861 Avg Close Range
Q3 2018
Shares 11,485 Value ($000) $498 Avg Close Range
Q2 2018
Shares 11,485 Value ($000) $499 Avg Close Range
Q1 2018
Shares 123,660 Value ($000) $5,472 Avg Close Range
Q4 2017
Shares 122,574 Value ($000) $5,499 Avg Close Range
Q3 2017
Shares 102,045 Value ($000) $4,425 Avg Close Range
Q2 2017
Shares 94,769 Value ($000) $3,916 Avg Close Range
Q1 2017
Shares 52,305 Value ($000) $2,039 Avg Close Range
Q4 2016
Shares 22,500 Value ($000) $822 Avg Close Range