Venturi Wealth Management, LLC Vanguard Transaction History

Venturi Wealth Management, LLC

  • $1.96 Billion
  • Q3 2025

A detailed history of Venturi Wealth Management, LLC transactions in Vanguard stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 7,015 shares of VGSH stock, worth $411,920. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,015
Previous 557,492 98.74%
Holding current value
$411,920
Previous $32.8 Million 98.74%
% of portfolio
0.02%
Previous 1.76%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 23, 2025
SELL
$58.43 - $58.88 $32.2 Million - $32.4 Million
-550,477 Reduced 98.74%
7,015 $412,000
Q2 2025

Jul 23, 2025
BUY
$58.32 - $58.95 $32.2 Million - $32.5 Million
551,338 Added 8959.02%
557,492 $32.8 Million
Q1 2025

May 06, 2025
SELL
$58.07 - $58.69 $16.9 Million - $17.1 Million
-291,602 Reduced 97.93%
6,154 $361,000
Q4 2024

Jan 31, 2025
SELL
$58.02 - $58.88 $6.93 Million - $7.04 Million
-119,502 Reduced 28.64%
297,756 $17.3 Million
Q3 2024

Nov 04, 2024
BUY
$57.74 - $59.13 $10.3 Million - $10.6 Million
178,637 Added 74.86%
417,258 $24.6 Million
Q2 2024

Jul 19, 2024
BUY
$57.55 - $58.0 $621,540 - $626,400
10,800 Added 4.74%
238,621 $13.8 Million
Q1 2024

Apr 23, 2024
SELL
$57.88 - $58.54 $252,472 - $255,351
-4,362 Reduced 1.88%
227,821 $13.2 Million
Q4 2023

Jan 23, 2024
BUY
$57.34 - $58.41 $13.2 Million - $13.5 Million
230,314 Added 12322.85%
232,183 $13.5 Million
Q3 2023

Nov 02, 2023
SELL
$57.47 - $57.91 $18.2 Million - $18.3 Million
-316,845 Reduced 99.41%
1,869 $107,000
Q2 2023

Jul 24, 2023
BUY
$57.72 - $58.69 $18.4 Million - $18.7 Million
318,691 Added 1385613.0%
318,714 $18.4 Million
Q1 2023

May 02, 2023
BUY
$57.32 - $58.77 $1,318 - $1,351
23 New
23 $1,000
Q3 2019

Oct 29, 2019
BUY
$60.71 - $60.94 $26,226 - $26,326
432 New
432 $26,000

Others Institutions Holding VGSH

# of Institutions
1,065
Shares Held
267M
Call Options Held
3.3K
Put Options Held
0
View Full List

About VANGUARD

VGSH Quotes by TradingView
  • Ticker VGSH
  • Sector ETFs
  • Industry ETFs
More about VGSH
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