VANGUARD WORLD FDS

Ticker: VAW CUSIP: 92204A801 Class: Com

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

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

Q4 2024
Shares 20 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 20 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 20 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 20 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 20 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 20 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 20 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 20 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 12,800 Value ($000) $1,388 Avg Close — Range —
Q3 2018
Shares 13,608 Value ($000) $1,798 Avg Close — Range —
Q2 2018
Shares 13,608 Value ($000) $1,833 Avg Close — Range —
Q1 2018
Shares 13,975 Value ($000) $1,801 Avg Close — Range —
Q4 2017
Shares 8,902 Value ($000) $1,217 Avg Close — Range —
Q3 2017
Shares 8,444 Value ($000) $1,099 Avg Close — Range —
Q2 2017
Shares 8,416 Value ($000) $1,023 Avg Close — Range —
Q1 2017
Shares 7,178 Value ($000) $839 Avg Close — Range —
Q4 2016
Shares 3,802 Value ($000) $427 Avg Close — Range —