Venturi Wealth Management, LLC: VGT position timeline

Venturi Wealth Management, LLC held 0 VGT shares at 2025-09-30 per its 13F-HR filed 2025-10-23.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -1,188 shares

   13F-HR 0001666363-25-000008 filed by Venturi Wealth Management, LLC
   Filed 2025-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 1,188 shares

   Change vs previous 13F -746 shares

   0.04% of the 13F portfolio, value $788,217.

   13F-HR 0001666363-25-000006 filed by Venturi Wealth Management, LLC
   Filed 2025-07-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 1,934 shares

   Change vs previous 13F +1,005 shares

   0.05% of the 13F portfolio, value $1,049,161.

   13F-HR 0001666363-25-000005 filed by Venturi Wealth Management, LLC
   Filed 2025-05-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 929 shares

   Change vs previous 13F +474 shares

   0.03% of the 13F portfolio, value $577,879.

   13F-HR 0001666363-25-000004 filed by Venturi Wealth Management, LLC
   Filed 2025-01-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 455 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $267,097.

   13F-HR 0001666363-24-000006 filed by Venturi Wealth Management, LLC
   Filed 2024-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).