VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

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

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

Q4 2025
Shares 289,434 Value ($000) $141,203 Avg Close — Range —
Q3 2025
Shares 290,158 Value ($000) $139,163 Avg Close — Range —
Q2 2025
Shares 10,533 Value ($000) $4,617 Avg Close — Range —
Q1 2025
Shares 349,578 Value ($000) $129,630 Avg Close — Range —
Q4 2024
Shares 253,172 Value ($000) $103,912 Avg Close — Range —
Q3 2024
Shares 228,524 Value ($000) $87,737 Avg Close — Range —
Q2 2024
Shares 351,604 Value ($000) $131,504 Avg Close — Range —
Q1 2024
Shares 343,044 Value ($000) $118,076 Avg Close — Range —
Q4 2023
Shares 348,572 Value ($000) $108,364 Avg Close — Range —
Q3 2023
Shares 323,924 Value ($000) $88,208 Avg Close — Range —
Q2 2023
Shares 303,978 Value ($000) $86,014 Avg Close — Range —
Q1 2023
Shares 99,422 Value ($000) $24,800 Avg Close — Range —
Q4 2022
Shares 2,853 Value ($000) $608 Avg Close — Range —
Q3 2022
Shares 3,118 Value ($000) $667 Avg Close — Range —
Q2 2022
Shares 3,572 Value ($000) $796 Avg Close — Range —
Q4 2021
Shares 629 Value ($000) $202 Avg Close — Range —
Q3 2021
Shares 865 Value ($000) $251 Avg Close — Range —
Q2 2021
Shares 1,136 Value ($000) $326 Avg Close — Range —
Q1 2021
Shares 820 Value ($000) $211 Avg Close — Range —
Q4 2019
Shares 1,109 Value ($000) $202 Avg Close — Range —
Q4 2016
Shares 13,000 Value ($000) $1,449 Avg Close — Range —
Q2 2016
Shares 2,122 Value ($000) $227 Avg Close — Range —
Q1 2016
Shares 2,202 Value ($000) $234 Avg Close — Range —
Q4 2015
Shares 8,525 Value ($000) $907 Avg Close — Range —