VANGUARD INTL EQUITY INDEX F

Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF

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

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

Q4 2024
Shares 145 Value ($000) $9 Avg Close Range
Q3 2024
Shares 145 Value ($000) $10 Avg Close Range
Q2 2024
Shares 617 Value ($000) $41 Avg Close Range
Q1 2024
Shares 617 Value ($000) $42 Avg Close Range
Q4 2023
Shares 616 Value ($000) $40 Avg Close Range
Q3 2023
Shares 781 Value ($000) $45 Avg Close Range
Q2 2023
Shares 1,401 Value ($000) $86 Avg Close Range
Q1 2023
Shares 1,019 Value ($000) $62 Avg Close Range
Q4 2022
Shares 11,284 Value ($000) $626 Avg Close Range
Q3 2022
Shares 11,051 Value ($000) $510 Avg Close Range
Q2 2022
Shares 11,277 Value ($000) $596 Avg Close Range
Q1 2022
Shares 11,371 Value ($000) $708 Avg Close Range
Q4 2021
Shares 11,240 Value ($000) $767 Avg Close Range
Q3 2021
Shares 12,547 Value ($000) $823 Avg Close Range
Q2 2021
Shares 12,547 Value ($000) $844 Avg Close Range
Q1 2021
Shares 12,539 Value ($000) $790 Avg Close Range
Q4 2020
Shares 12,967 Value ($000) $781 Avg Close Range
Q3 2020
Shares 13,117 Value ($000) $688 Avg Close Range
Q2 2020
Shares 13,263 Value ($000) $668 Avg Close Range
Q1 2020
Shares 18,010 Value ($000) $779 Avg Close Range
Q4 2019
Shares 14,422 Value ($000) $845 Avg Close Range
Q3 2019
Shares 14,422 Value ($000) $773 Avg Close Range
Q2 2019
Shares 14,422 Value ($000) $792 Avg Close Range
Q1 2019
Shares 6,917 Value ($000) $376 Avg Close Range
Q4 2018
Shares 6,750 Value ($000) $324 Avg Close Range