VANGUARD INDEX FDS

Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF

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

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

Q4 2024
Shares 1,869 Value ($000) $370 Avg Close — Range —
Q3 2024
Shares 1,869 Value ($000) $375 Avg Close — Range —
Q2 2024
Shares 198 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 198 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 199 Value ($000) $36 Avg Close — Range —
Q3 2023
Shares 197 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 197 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 197 Value ($000) $31 Avg Close — Range —
Q4 2019
Shares 10,140 Value ($000) $1,390 Avg Close — Range —