VANGUARD INDEX FDS

Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP

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

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

Q4 2024
Shares 1,867 Value ($000) $302 Avg Close — Range —
Q3 2024
Shares 1,867 Value ($000) $313 Avg Close — Range —
Q2 2024
Shares 621 Value ($000) $93 Avg Close — Range —
Q1 2024
Shares 628 Value ($000) $98 Avg Close — Range —
Q4 2023
Shares 781 Value ($000) $113 Avg Close — Range —
Q3 2023
Shares 778 Value ($000) $102 Avg Close — Range —
Q2 2023
Shares 778 Value ($000) $108 Avg Close — Range —
Q1 2023
Shares 778 Value ($000) $104 Avg Close — Range —
Q4 2021
Shares 2,126 Value ($000) $320 Avg Close — Range —