Vanguard Small-Cap ETF shares owned by Venturi Wealth Management
Quarter-by-quarter ownership of Vanguard Small-Cap ETF (VB) shares owned by Venturi Wealth Management
from 13F filings
Historical chart of Venturi Wealth Management investment in Vanguard Small-Cap ETF
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Quarterly reported holdings in Vanguard Small-Cap ETF by Venturi Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $660k | 2.8k | 237.21 |
| 2024-06-30 | $618k | 2.8k | 218.04 |
| 2024-03-31 | $648k | 2.8k | 228.59 |
| 2023-12-31 | $608k | 2.9k | 213.33 |
| 2023-09-30 | $971k | 5.1k | 189.07 |
| 2023-06-30 | $972k | 4.9k | 198.89 |
| 2023-03-31 | $1.1M | 5.9k | 189.56 |
| 2022-12-31 | $1.1M | 6.0k | 183.54 |
| 2022-09-30 | $373k | 2.2k | 170.90 |
| 2022-06-30 | $29M | 162k | 176.11 |
| 2022-03-31 | $1.0M | 4.8k | 212.56 |
| 2021-12-31 | $4.3M | 19k | 226.03 |
| 2021-09-30 | $374k | 1.7k | 218.71 |
| 2021-06-30 | $390k | 1.7k | 225.56 |
| 2019-09-30 | $60k | 392 | 153.06 |
| 2017-12-31 | $506k | 3.4k | 147.74 |