Number of Shares
59,051.00
Current Holdings Value*
$33.54 Mil
% of Portfolio
1.66%
Total Estimate Gain
$41.05 Mil
% of Total Estimate Gain
36.57%

Venturi Wealth Management, LLC's Vanguard S&P 500 ETF Holding Summary

As of 2025-06-30, Venturi Wealth Management, LLC held 59,051.00 shares of Vanguard S&P 500 ETF(VOO), totaling $33.54 Mil. This investment constitutes 1.66% of their stock portfolio, and Venturi Wealth Management, LLC now holds 0.01% of the outstanding Vanguard S&P 500 ETF(VOO) stock.

The initial trade took place in 2018Q4. And since then Venturi Wealth Management, LLC has made 11 purchases of VOO, at an average price of $389.12, for a total of 288,473.00 shares. In addition, there have been 12 sales at an average price of $518.19 for 229,422.00 shares. Based on historical transaction data and VOO's current price of $582.86, Venturi Wealth Management, LLC's estimated gain on his VOO holdings is $41.05 Mil, reflecting a 36.57% gain to date.

Venturi Wealth Management, LLC VOO ($582.86) Holding Chart

Venturi Wealth Management, LLC VOO ($582.86) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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