VANGUARD INDEX FDS

Ticker: VO CUSIP: 922908629 Class: MID CAP ETF

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

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

Q4 2025
Shares 1,433 Value ($000) $415 Avg Close Range
Q3 2025
Shares 1,465 Value ($000) $431 Avg Close Range
Q2 2025
Shares 1,465 Value ($000) $410 Avg Close Range
Q1 2025
Shares 1,465 Value ($000) $379 Avg Close Range
Q4 2024
Shares 746 Value ($000) $197 Avg Close Range
Q3 2024
Shares 686 Value ($000) $181 Avg Close Range
Q2 2024
Shares 539 Value ($000) $131 Avg Close Range
Q1 2024
Shares 539 Value ($000) $135 Avg Close Range
Q4 2023
Shares 539 Value ($000) $126 Avg Close Range
Q3 2023
Shares 596 Value ($000) $124 Avg Close Range
Q2 2023
Shares 539 Value ($000) $119 Avg Close Range
Q1 2023
Shares 1,053 Value ($000) $222 Avg Close Range
Q4 2022
Shares 1,005 Value ($000) $205 Avg Close Range
Q2 2022
Shares 1,158 Value ($000) $228 Avg Close Range
Q1 2022
Shares 850 Value ($000) $202 Avg Close Range
Q4 2021
Shares 846 Value ($000) $216 Avg Close Range
Q2 2021
Shares 1,327 Value ($000) $315 Avg Close Range
Q1 2021
Shares 958 Value ($000) $212 Avg Close Range
Q4 2020
Shares 34,549 Value ($000) $7,144 Avg Close Range
Q3 2020
Shares 19,010 Value ($000) $3,351 Avg Close Range
Q2 2020
Shares 10,360 Value ($000) $1,698 Avg Close Range
Q3 2018
Shares 17,035 Value ($000) $2,790 Avg Close Range
Q2 2018
Shares 17,035 Value ($000) $2,774 Avg Close Range
Q1 2018
Shares 16,148 Value ($000) $2,490 Avg Close Range
Q4 2017
Shares 8,498 Value ($000) $1,315 Avg Close Range