VANGUARD CHARLOTTE FDS

Ticker: BNDX CUSIP: 92203J407 Class: TOTAL INT BD ETF

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

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

Q4 2025
Shares 5,839 Value ($000) $282 Avg Close — Range —
Q3 2025
Shares 6,562 Value ($000) $325 Avg Close — Range —
Q2 2025
Shares 2,571,741 Value ($000) $127,327 Avg Close — Range —
Q1 2025
Shares 7,080 Value ($000) $346 Avg Close — Range —
Q4 2024
Shares 345,133 Value ($000) $16,929 Avg Close — Range —
Q3 2024
Shares 453,258 Value ($000) $22,790 Avg Close — Range —
Q2 2024
Shares 416,445 Value ($000) $20,268 Avg Close — Range —
Q1 2024
Shares 394,713 Value ($000) $19,416 Avg Close — Range —
Q4 2023
Shares 388,907 Value ($000) $19,198 Avg Close — Range —
Q3 2023
Shares 36 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 6,802 Value ($000) $333 Avg Close — Range —
Q1 2023
Shares 12,404 Value ($000) $607 Avg Close — Range —
Q4 2022
Shares 260,822 Value ($000) $12,371 Avg Close — Range —
Q2 2022
Shares 209,044 Value ($000) $10,356 Avg Close — Range —
Q1 2022
Shares 211,375 Value ($000) $11,084 Avg Close — Range —
Q4 2021
Shares 205,301 Value ($000) $11,324 Avg Close — Range —
Q2 2021
Shares 91,129 Value ($000) $5,203 Avg Close — Range —
Q1 2021
Shares 93,345 Value ($000) $5,332 Avg Close — Range —
Q4 2020
Shares 77,862 Value ($000) $4,559 Avg Close — Range —
Q3 2020
Shares 153,520 Value ($000) $8,933 Avg Close — Range —
Q2 2020
Shares 151,498 Value ($000) $8,746 Avg Close — Range —
Q1 2020
Shares 107,993 Value ($000) $6,076 Avg Close — Range —
Q2 2019
Shares 5,087 Value ($000) $291 Avg Close — Range —
Q1 2019
Shares 3,927 Value ($000) $218 Avg Close — Range —
Q4 2018
Shares 541,952 Value ($000) $29,439 Avg Close — Range —
Q1 2018
Shares 77,453 Value ($000) $4,239 Avg Close — Range —
Q4 2017
Shares 32,755 Value ($000) $1,781 Avg Close — Range —
Q2 2017
Shares 19,125 Value ($000) $1,040 Avg Close — Range —