VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q2 2025
Shares 1,188 Value ($000) $788 Avg Close Range
Q1 2025
Shares 1,934 Value ($000) $1,049 Avg Close Range
Q4 2024
Shares 929 Value ($000) $578 Avg Close Range
Q3 2024
Shares 455 Value ($000) $267 Avg Close Range
Q2 2024
Shares 455 Value ($000) $263 Avg Close Range
Q1 2024
Shares 455 Value ($000) $239 Avg Close Range
Q4 2023
Shares 528 Value ($000) $256 Avg Close Range
Q3 2023
Shares 563 Value ($000) $234 Avg Close Range
Q2 2023
Shares 528 Value ($000) $234 Avg Close Range
Q1 2023
Shares 517 Value ($000) $199 Avg Close Range
Q4 2019
Shares 1,396 Value ($000) $342 Avg Close Range
Q3 2019
Shares 1,027 Value ($000) $221 Avg Close Range
Q2 2019
Shares 2,134 Value ($000) $450 Avg Close Range
Q4 2018
Shares 20,066 Value ($000) $3,184 Avg Close Range
Q3 2018
Shares 30,617 Value ($000) $6,213 Avg Close Range
Q2 2018
Shares 30,800 Value ($000) $5,974 Avg Close Range
Q1 2018
Shares 31,865 Value ($000) $5,449 Avg Close Range
Q4 2017
Shares 33,193 Value ($000) $5,468 Avg Close Range
Q3 2017
Shares 31,498 Value ($000) $4,801 Avg Close Range
Q2 2017
Shares 31,373 Value ($000) $4,419 Avg Close Range
Q1 2017
Shares 26,859 Value ($000) $3,603 Avg Close Range
Q4 2016
Shares 14,141 Value ($000) $1,718 Avg Close Range
Q3 2016
Shares 2,973 Value ($000) $358 Avg Close Range
Q2 2016
Shares 2,931 Value ($000) $314 Avg Close Range
Q1 2016
Shares 5,029 Value ($000) $551 Avg Close Range