VANGUARD SCOTTSDALE FDS

Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS

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

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

Q4 2025
Shares 6,342 Value ($000) $372 Avg Close — Range —
Q3 2025
Shares 7,015 Value ($000) $413 Avg Close — Range —
Q2 2025
Shares 557,492 Value ($000) $32,769 Avg Close — Range —
Q1 2025
Shares 6,154 Value ($000) $361 Avg Close — Range —
Q4 2024
Shares 297,756 Value ($000) $17,323 Avg Close — Range —
Q3 2024
Shares 417,258 Value ($000) $24,627 Avg Close — Range —
Q2 2024
Shares 238,621 Value ($000) $13,838 Avg Close — Range —
Q1 2024
Shares 227,821 Value ($000) $13,230 Avg Close — Range —
Q4 2023
Shares 232,183 Value ($000) $13,543 Avg Close — Range —
Q3 2023
Shares 1,869 Value ($000) $108 Avg Close — Range —
Q2 2023
Shares 318,714 Value ($000) $18,399 Avg Close — Range —
Q1 2023
Shares 23 Value ($000) $1 Avg Close — Range —