VANGUARD SCOTTSDALE FDS

Ticker: VCIT CUSIP: 92206C870 Class: Fixed Income ETF

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

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

Q4 2025
Shares 6,888 Value ($000) $577 Avg Close Range
Q3 2025
Shares 7,612 Value ($000) $640 Avg Close Range
Q2 2025
Shares 668,447 Value ($000) $55,428 Avg Close Range
Q1 2025
Shares 5,715 Value ($000) $467 Avg Close Range
Q4 2024
Shares 212,454 Value ($000) $17,054 Avg Close Range
Q3 2024
Shares 877 Value ($000) $73 Avg Close Range
Q2 2024
Shares 257,517 Value ($000) $20,583 Avg Close Range
Q1 2024
Shares 243,969 Value ($000) $19,642 Avg Close Range
Q4 2023
Shares 239,205 Value ($000) $19,443 Avg Close Range
Q3 2023
Shares 162,991 Value ($000) $12,384 Avg Close Range
Q2 2023
Shares 91,253 Value ($000) $7,212 Avg Close Range
Q1 2023
Shares 64,275 Value ($000) $5,156 Avg Close Range
Q4 2022
Shares 351,683 Value ($000) $27,259 Avg Close Range
Q4 2019
Shares 2,281 Value ($000) $208 Avg Close Range
Q3 2019
Shares 2,469 Value ($000) $225 Avg Close Range
Q1 2019
Shares 4,787 Value ($000) $413 Avg Close Range