VANGUARD WORLD FDS

Ticker: VOX CUSIP: 92204A884 Class: Com

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

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

Q1 2024
Shares 47 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 47 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 47 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 47 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 47 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 10,902 Value ($000) $944 Avg Close — Range —
Q2 2018
Shares 9,182 Value ($000) $800 Avg Close — Range —
Q1 2018
Shares 12,090 Value ($000) $1,012 Avg Close — Range —
Q4 2017
Shares 3,020 Value ($000) $275 Avg Close — Range —
Q3 2017
Shares 6,680 Value ($000) $619 Avg Close — Range —