VANGUARD INDEX FDS

Ticker: VB CUSIP: 922908751 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,906 Value ($000) $491 Avg Close Range
Q3 2025
Shares 2,009 Value ($000) $511 Avg Close Range
Q2 2025
Shares 2,821 Value ($000) $669 Avg Close Range
Q1 2025
Shares 2,815 Value ($000) $624 Avg Close Range
Q4 2024
Shares 2,806 Value ($000) $674 Avg Close Range
Q3 2024
Shares 2,783 Value ($000) $660 Avg Close Range
Q2 2024
Shares 2,834 Value ($000) $618 Avg Close Range
Q1 2024
Shares 2,834 Value ($000) $648 Avg Close Range
Q4 2023
Shares 2,850 Value ($000) $608 Avg Close Range
Q3 2023
Shares 5,137 Value ($000) $971 Avg Close Range
Q2 2023
Shares 4,886 Value ($000) $972 Avg Close Range
Q1 2023
Shares 5,934 Value ($000) $1,125 Avg Close Range
Q4 2022
Shares 5,956 Value ($000) $1,093 Avg Close Range
Q3 2022
Shares 2,181 Value ($000) $373 Avg Close Range
Q2 2022
Shares 161,944 Value ($000) $28,520 Avg Close Range
Q1 2022
Shares 4,808 Value ($000) $1,022 Avg Close Range
Q4 2021
Shares 18,918 Value ($000) $4,276 Avg Close Range
Q3 2021
Shares 1,710 Value ($000) $374 Avg Close Range
Q2 2021
Shares 1,729 Value ($000) $390 Avg Close Range
Q4 2017
Shares 3,425 Value ($000) $506 Avg Close Range