VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

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

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

Q4 2025
Shares 3,906 Value ($000) $1,309 Avg Close — Range —
Q3 2025
Shares 3,893 Value ($000) $1,278 Avg Close — Range —
Q2 2025
Shares 3,957 Value ($000) $1,203 Avg Close — Range —
Q1 2025
Shares 3,953 Value ($000) $1,087 Avg Close — Range —
Q4 2024
Shares 2,457 Value ($000) $712 Avg Close — Range —
Q3 2024
Shares 2,424 Value ($000) $686 Avg Close — Range —
Q2 2024
Shares 2,561 Value ($000) $685 Avg Close — Range —
Q1 2024
Shares 2,351 Value ($000) $611 Avg Close — Range —
Q4 2023
Shares 2,333 Value ($000) $553 Avg Close — Range —
Q3 2023
Shares 1,658 Value ($000) $352 Avg Close — Range —
Q2 2023
Shares 1,658 Value ($000) $365 Avg Close — Range —
Q2 2022
Shares 8,256 Value ($000) $1,557 Avg Close — Range —
Q1 2022
Shares 19,187 Value ($000) $4,368 Avg Close — Range —
Q4 2021
Shares 21,109 Value ($000) $5,097 Avg Close — Range —
Q3 2021
Shares 19,976 Value ($000) $4,436 Avg Close — Range —
Q2 2021
Shares 19,790 Value ($000) $4,410 Avg Close — Range —
Q1 2021
Shares 20,283 Value ($000) $4,192 Avg Close — Range —
Q4 2020
Shares 20,928 Value ($000) $4,073 Avg Close — Range —
Q3 2020
Shares 21,509 Value ($000) $3,663 Avg Close — Range —
Q2 2020
Shares 21,682 Value ($000) $3,394 Avg Close — Range —
Q1 2020
Shares 22,725 Value ($000) $2,929 Avg Close — Range —
Q4 2019
Shares 22,720 Value ($000) $3,717 Avg Close — Range —
Q3 2019
Shares 23,900 Value ($000) $3,609 Avg Close — Range —
Q2 2019
Shares 14,705 Value ($000) $2,207 Avg Close — Range —
Q1 2019
Shares 18,705 Value ($000) $2,738 Avg Close — Range —
Q4 2018
Shares 20,154 Value ($000) $2,515 Avg Close — Range —
Q3 2018
Shares 21,084 Value ($000) $3,160 Avg Close — Range —
Q2 2018
Shares 21,084 Value ($000) $3,103 Avg Close — Range —
Q1 2018
Shares 22,436 Value ($000) $3,045 Avg Close — Range —
Q4 2017
Shares 12,101 Value ($000) $1,661 Avg Close — Range —
Q3 2017
Shares 14,219 Value ($000) $1,851 Avg Close — Range —
Q2 2017
Shares 14,780 Value ($000) $1,839 Avg Close — Range —
Q1 2017
Shares 14,780 Value ($000) $1,778 Avg Close — Range —
Q4 2016
Shares 13,829 Value ($000) $1,595 Avg Close — Range —
Q3 2016
Shares 14,309 Value ($000) $1,593 Avg Close — Range —
Q2 2016
Shares 14,309 Value ($000) $1,533 Avg Close — Range —
Q1 2016
Shares 14,309 Value ($000) $1,500 Avg Close — Range —
Q4 2015
Shares 14,309 Value ($000) $1,492 Avg Close — Range —