VANGUARD SCOTTSDALE FDS

Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX

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

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

Q4 2025
Shares 461,606 Value ($000) $45,939 Avg Close — Range —
Q3 2025
Shares 482,012 Value ($000) $47,150 Avg Close — Range —
Q2 2025
Shares 496,289 Value ($000) $43,286 Avg Close — Range —
Q1 2025
Shares 712,294 Value ($000) $57,447 Avg Close — Range —
Q4 2024
Shares 734,659 Value ($000) $65,627 Avg Close — Range —
Q3 2024
Shares 700,400 Value ($000) $62,588 Avg Close — Range —
Q2 2024
Shares 712,817 Value ($000) $58,430 Avg Close — Range —
Q1 2024
Shares 661,203 Value ($000) $56,242 Avg Close — Range —
Q4 2023
Shares 654,428 Value ($000) $53,074 Avg Close — Range —
Q3 2023
Shares 677,032 Value ($000) $48,367 Avg Close — Range —
Q2 2023
Shares 677,169 Value ($000) $51,207 Avg Close — Range —
Q1 2023
Shares 648,706 Value ($000) $46,759 Avg Close — Range —
Q4 2022
Shares 577,573 Value ($000) $40,644 Avg Close — Range —
Q3 2022
Shares 547,958 Value ($000) $36,510 Avg Close — Range —
Q2 2022
Shares 116,282 Value ($000) $7,951 Avg Close — Range —
Q1 2022
Shares 503,114 Value ($000) $41,683 Avg Close — Range —
Q4 2021
Shares 255,472 Value ($000) $22,944 Avg Close — Range —
Q3 2021
Shares 278,807 Value ($000) $24,649 Avg Close — Range —
Q2 2021
Shares 237,847 Value ($000) $22,017 Avg Close — Range —
Q1 2021
Shares 88,954 Value ($000) $15,858 Avg Close — Range —
Q4 2020
Shares 6,018 Value ($000) $952 Avg Close — Range —