VANGUARD SCOTTSDALE FDS

Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM

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

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

Q4 2024
Shares 46 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 46 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 46 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 46 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 95 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 95 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 101 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 101 Value ($000) $5 Avg Close — Range —
Q4 2016
Shares 84,259 Value ($000) $4,406 Avg Close — Range —
Q3 2016
Shares 76,469 Value ($000) $4,126 Avg Close — Range —
Q2 2016
Shares 74,314 Value ($000) $4,002 Avg Close — Range —
Q1 2016
Shares 74,431 Value ($000) $3,980 Avg Close — Range —
Q4 2015
Shares 56,871 Value ($000) $2,998 Avg Close — Range —