VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

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

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

Q4 2025
Shares 1,706 Value ($000) $228 Avg Close — Range —
Q3 2025
Shares 1,706 Value ($000) $224 Avg Close — Range —
Q2 2025
Shares 1,706 Value ($000) $217 Avg Close — Range —
Q1 2025
Shares 1,842 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 4,001 Value ($000) $472 Avg Close — Range —
Q3 2024
Shares 4,519 Value ($000) $497 Avg Close — Range —
Q2 2024
Shares 29 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 29 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 29 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 29 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 29 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 29 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 3,240 Value ($000) $247 Avg Close — Range —
Q3 2019
Shares 3,032 Value ($000) $212 Avg Close — Range —
Q2 2019
Shares 6,552 Value ($000) $452 Avg Close — Range —