VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

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

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

Q4 2024
Shares 761 Value ($000) $97 Avg Close — Range —
Q3 2024
Shares 761 Value ($000) $98 Avg Close — Range —
Q2 2024
Shares 761 Value ($000) $90 Avg Close — Range —
Q1 2024
Shares 1,522 Value ($000) $184 Avg Close — Range —
Q4 2023
Shares 1,522 Value ($000) $170 Avg Close — Range —
Q3 2023
Shares 1,522 Value ($000) $157 Avg Close — Range —
Q2 2023
Shares 1,685 Value ($000) $179 Avg Close — Range —
Q1 2023
Shares 1,685 Value ($000) $178 Avg Close — Range —