Vanguard Total Stock Market ETF shares owned by Venturi Wealth Management
Quarter-by-quarter ownership of Vanguard Total Stock Market ETF (VTI) shares owned by Venturi Wealth Management
from 13F filings
Historical chart of Venturi Wealth Management investment in Vanguard Total Stock Market ETF
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Quarterly reported holdings in Vanguard Total Stock Market ETF by Venturi Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $611k | 2.4k | 259.90 |
| 2023-12-31 | $553k | 2.3k | 237.22 |
| 2023-09-30 | $352k | 1.7k | 212.41 |
| 2023-06-30 | $365k | 1.7k | 220.28 |
| 2022-06-30 | $1.6M | 8.3k | 188.59 |
| 2022-03-31 | $4.4M | 19k | 227.65 |
| 2021-12-31 | $5.1M | 21k | 241.46 |
| 2021-09-30 | $4.4M | 20k | 222.07 |
| 2021-06-30 | $4.4M | 20k | 222.84 |
| 2021-03-31 | $4.2M | 20k | 206.68 |
| 2020-12-31 | $4.1M | 21k | 194.62 |
| 2020-09-30 | $3.7M | 22k | 170.30 |
| 2020-06-30 | $3.4M | 22k | 156.54 |
| 2020-03-31 | $2.9M | 23k | 128.89 |
| 2019-12-31 | $3.7M | 23k | 163.60 |
| 2019-09-30 | $3.6M | 24k | 151.00 |
| 2019-06-30 | $2.2M | 15k | 150.09 |
| 2019-03-31 | $2.7M | 19k | 146.38 |
| 2018-12-31 | $2.5M | 20k | 124.79 |
| 2018-09-30 | $3.2M | 21k | 149.88 |
| 2018-06-30 | $3.1M | 21k | 147.17 |
| 2018-03-31 | $3.0M | 22k | 135.72 |
| 2017-12-31 | $1.7M | 12k | 137.26 |
| 2017-09-30 | $1.9M | 14k | 130.18 |
| 2017-06-30 | $1.8M | 15k | 124.42 |
| 2017-03-31 | $1.8M | 15k | 120.30 |
| 2016-12-31 | $1.6M | 14k | 115.34 |
| 2016-09-30 | $1.6M | 14k | 111.33 |
| 2016-06-30 | $1.5M | 14k | 107.14 |
| 2016-03-31 | $1.5M | 14k | 104.83 |
| 2015-12-31 | $1.5M | 14k | 104.27 |
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