VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

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

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

Q1 2019
Shares 3,000 Value ($000) $272 Avg Close — Range —
Q4 2018
Shares 9,000 Value ($000) $703 Avg Close — Range —
Q3 2018
Shares 8,600 Value ($000) $917 Avg Close — Range —
Q2 2018
Shares 8,600 Value ($000) $889 Avg Close — Range —
Q1 2018
Shares 5,500 Value ($000) $508 Avg Close — Range —
Q4 2017
Shares 5,633 Value ($000) $557 Avg Close — Range —