VANGUARD INDEX FDS

Ticker: VBK CUSIP: 922908595 Class: SML CP GRW ETF

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

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

Q2 2025
Shares 1,429 Value ($000) $396 Avg Close — Range —
Q1 2025
Shares 1,572 Value ($000) $396 Avg Close — Range —
Q4 2024
Shares 662 Value ($000) $185 Avg Close — Range —
Q3 2024
Shares 640 Value ($000) $171 Avg Close — Range —
Q2 2024
Shares 382 Value ($000) $96 Avg Close — Range —
Q1 2024
Shares 382 Value ($000) $100 Avg Close — Range —
Q4 2023
Shares 376 Value ($000) $91 Avg Close — Range —
Q3 2023
Shares 371 Value ($000) $80 Avg Close — Range —
Q2 2023
Shares 311 Value ($000) $72 Avg Close — Range —
Q1 2023
Shares 422 Value ($000) $91 Avg Close — Range —
Q4 2021
Shares 1,071 Value ($000) $302 Avg Close — Range —