Venturi Wealth Management, LLC Vaneck Intermediate Muni ETF Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 23, 2024	BUY	$46.21 - $47.1 $1,155 - $1,177	25 New	25 $1,000
Q3 2023 Nov 02, 2023	BUY	$44.1 - $46.32 $531,757 - $558,526	12,058 Added 13.54%	101,126 $4.46 Million
Q2 2023 Jul 24, 2023	BUY	$45.32 - $46.87 $234,168 - $242,177	5,167 Added 6.16%	89,068 $4.1 Million
Q1 2023 May 02, 2023	BUY	$45.33 - $46.87 $459,464 - $475,074	10,136 Added 13.74%	83,901 $3.9 Million
Q4 2022 Jan 31, 2023	BUY	$43.38 - $46.05 $163,542 - $173,608	3,770 Added 5.39%	73,765 $3.36 Million
Q3 2022 Nov 14, 2022	SELL	$43.54 - $46.93 $133,406 - $143,793	-3,064 Reduced 4.19%	69,995 $3.05 Million
Q2 2022 Aug 12, 2022	SELL	$44.55 - $47.22 $679,120 - $719,821	-15,244 Reduced 17.26%	73,059 $3.34 Million
Q1 2022 May 13, 2022	BUY	$47.13 - $51.25 $740,789 - $805,547	15,718 Added 21.65%	88,303 $4.18 Million
Q4 2021 Feb 08, 2022	BUY	$50.85 - $51.43 $693,288 - $701,196	13,634 Added 23.13%	72,585 $0
Q3 2021 Oct 19, 2021	BUY	$51.24 - $52.24 $584,289 - $595,692	11,403 Added 23.98%	58,951 $3.02 Million
Q2 2021 Aug 02, 2021	BUY	$51.12 - $52.03 $13,700 - $13,944	268 Added 0.57%	47,548 $2.46 Million
Q1 2021 Apr 22, 2021	BUY	$50.99 - $52.34 $500,109 - $513,350	9,808 Added 26.17%	47,280 $2.42 Million
Q4 2020 Jan 28, 2021	BUY	$50.91 - $52.11 $202,367 - $207,137	3,975 Added 11.87%	37,472 $1.95 Million
Q3 2020 Nov 03, 2020	BUY	$50.84 - $51.98 $427,971 - $437,567	8,418 Added 33.57%	33,497 $1.72 Million
Q2 2020 Aug 05, 2020	BUY	$47.37 - $51.03 $44,385 - $47,815	937 Added 3.88%	25,079 $1.28 Million
Q1 2020 May 15, 2020	SELL	$39.2 - $52.09 $125,440 - $166,688	-3,200 Reduced 11.7%	24,142 $1.19 Million
Q4 2019 Jan 27, 2020	SELL	$49.84 - $50.73 $526,310 - $535,708	-10,560 Reduced 27.86%	27,342 $1.37 Million
Q3 2019 Oct 29, 2019	BUY	$49.99 - $50.65 $264,097 - $267,583	5,283 Added 16.2%	37,902 $1.91 Million
Q2 2019 Aug 07, 2019	BUY	N/A	32,619 New	32,619 $1.62 Million

Others Institutions Holding ITM

# of Institutions

179

Shares Held

33.5M

Call Options Held

0

Put Options Held

0

About VANECK INTERMEDIATE MUNI ETF

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