VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,034 Value ($000) $667 Avg Close Range
Q3 2025
Shares 3,173 Value ($000) $685 Avg Close Range
Q2 2025
Shares 3,284 Value ($000) $672 Avg Close Range
Q1 2025
Shares 3,300 Value ($000) $640 Avg Close Range
Q4 2024
Shares 3,379 Value ($000) $662 Avg Close Range
Q3 2024
Shares 3,528 Value ($000) $699 Avg Close Range
Q2 2024
Shares 3,607 Value ($000) $658 Avg Close Range
Q1 2024
Shares 3,468 Value ($000) $633 Avg Close Range
Q4 2023
Shares 2,869 Value ($000) $489 Avg Close Range
Q3 2023
Shares 2,853 Value ($000) $443 Avg Close Range
Q2 2023
Shares 3,001 Value ($000) $488 Avg Close Range
Q1 2023
Shares 3,032 Value ($000) $467 Avg Close Range
Q4 2022
Shares 3,228 Value ($000) $490 Avg Close Range
Q3 2022
Shares 3,156 Value ($000) $426 Avg Close Range
Q2 2022
Shares 3,147 Value ($000) $451 Avg Close Range
Q1 2022
Shares 2,813 Value ($000) $456 Avg Close Range
Q4 2021
Shares 2,974 Value ($000) $510 Avg Close Range
Q3 2021
Shares 2,986 Value ($000) $458 Avg Close Range
Q2 2021
Shares 2,959 Value ($000) $458 Avg Close Range
Q1 2021
Shares 2,523 Value ($000) $371 Avg Close Range
Q4 2020
Shares 3,608 Value ($000) $509 Avg Close Range
Q3 2020
Shares 3,587 Value ($000) $461 Avg Close Range
Q2 2020
Shares 4,191 Value ($000) $491 Avg Close Range
Q1 2020
Shares 3,806 Value ($000) $378 Avg Close Range
Q4 2019
Shares 3,838 Value ($000) $481 Avg Close Range
Q3 2019
Shares 4,028 Value ($000) $475 Avg Close Range
Q2 2019
Shares 3,893 Value ($000) $451 Avg Close Range
Q1 2019
Shares 3,965 Value ($000) $438 Avg Close Range
Q4 2018
Shares 3,990 Value ($000) $390 Avg Close Range