VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

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

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

Q4 2025
Shares 23,779 Value ($000) $4,400 Avg Close — Range —
Q1 2025
Shares 1,198 Value ($000) $205 Avg Close — Range —
Q3 2024
Shares 55 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 218 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 367 Value ($000) $52 Avg Close — Range —
Q4 2023
Shares 11 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 161 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 33 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 552 Value ($000) $81 Avg Close — Range —