Venturi Wealth Management’s VanEck Intermediate Muni ETF ITM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-25	Closed	-$1.16K	–	1516
2024 Q1	$1.16K	Buy	+25	New	+$1.17K	﹤0.01%	1329
2023 Q4	–	Sell	-101,126	Closed	-$4.46M	–	1389
2023 Q3	$4.46M	Buy	101,126 +12,058	+14%	+$548K	0.35%	58
2023 Q2	$4.1M	Buy	89,068 +5,167	+6%	+$238K	0.33%	53
2023 Q1	$3.9M	Buy	83,901 +10,136	+14%	+$467K	0.32%	54
2022 Q4	$3.36M	Buy	73,765 +3,770	+5%	+$169K	0.3%	62
2022 Q3	$3.05M	Sell	69,995 -3,064	-4%	-$140K	0.29%	61
2022 Q2	$3.34M	Sell	73,059 -15,244	-17%	-$697K	0.3%	55
2022 Q1	$4.18M	Buy	88,303 +15,718	+22%	+$775K	0.32%	53
2021 Q4	$3.72M	Buy	72,585 +13,634	+23%	+$698K	0.28%	63
2021 Q3	$3.02M	Buy	58,951 +11,403	+24%	+$592K	0.25%	71
2021 Q2	$2.46M	Buy	47,548 +268	+0.6%	+$13.9K	0.22%	69
2021 Q1	$2.42M	Buy	47,280 +9,808	+26%	+$507K	0.23%	69
2020 Q4	$1.95M	Buy	37,472 +3,975	+12%	+$205K	0.2%	84
2020 Q3	$1.72M	Buy	33,497 +8,418	+34%	+$434K	0.2%	82
2020 Q2	$1.28M	Buy	25,079 +937	+4%	+$46.6K	0.17%	92
2020 Q1	$1.19M	Sell	24,142 -3,200	-12%	-$160K	0.2%	84
2019 Q4	$1.37M	Sell	27,342 -10,560	-28%	-$531K	0.17%	95
2019 Q3	$1.91M	Buy	37,902 +5,283	+16%	+$266K	0.25%	79
2019 Q2	$1.62M	Buy	+32,619	New	+$1.61M	0.22%	83