VANGUARD WORLD FDS

Ticker: VDC CUSIP: 92204A207 Class: CONSUM STP ETF

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

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

Q4 2024
Shares 36 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 46 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 46 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 46 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 46 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 46 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 46 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 46 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 1,171 Value ($000) $217 Avg Close — Range —