VANGUARD WHITEHALL FDS

Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF

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

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

Q1 2021
Shares 2,460 Value ($000) $204 Avg Close — Range —
Q4 2020
Shares 43,371 Value ($000) $3,530 Avg Close — Range —