VANGUARD INTL EQUITY INDEX F

Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF

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

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

Q4 2025
Shares 314,615 Value ($000) $16,914 Avg Close — Range —
Q3 2025
Shares 328,288 Value ($000) $17,787 Avg Close — Range —
Q2 2025
Shares 331,984 Value ($000) $16,420 Avg Close — Range —
Q1 2025
Shares 323,691 Value ($000) $14,650 Avg Close — Range —
Q4 2024
Shares 419,399 Value ($000) $18,470 Avg Close — Range —
Q3 2024
Shares 444,222 Value ($000) $21,256 Avg Close — Range —
Q2 2024
Shares 452,135 Value ($000) $19,785 Avg Close — Range —
Q1 2024
Shares 506,450 Value ($000) $21,154 Avg Close — Range —
Q4 2023
Shares 535,722 Value ($000) $22,018 Avg Close — Range —
Q3 2023
Shares 519,255 Value ($000) $20,360 Avg Close — Range —
Q2 2023
Shares 531,517 Value ($000) $21,622 Avg Close — Range —
Q1 2023
Shares 610,289 Value ($000) $24,656 Avg Close — Range —
Q4 2022
Shares 622,977 Value ($000) $24,284 Avg Close — Range —
Q3 2022
Shares 7,802 Value ($000) $285 Avg Close — Range —
Q2 2022
Shares 578,085 Value ($000) $24,077 Avg Close — Range —
Q1 2022
Shares 7,559 Value ($000) $349 Avg Close — Range —
Q4 2021
Shares 227,024 Value ($000) $11,229 Avg Close — Range —
Q3 2021
Shares 5,997 Value ($000) $300 Avg Close — Range —
Q2 2021
Shares 5,155 Value ($000) $280 Avg Close — Range —
Q4 2018
Shares 15,809 Value ($000) $596 Avg Close — Range —
Q4 2017
Shares 191,030 Value ($000) $8,770 Avg Close — Range —
Q3 2017
Shares 62,115 Value ($000) $2,709 Avg Close — Range —
Q2 2017
Shares 55,845 Value ($000) $2,280 Avg Close — Range —