VANGUARD STAR FDS

Ticker: VXUS CUSIP: 921909768 Class: VG TL INTL STK F

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

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

Q4 2025
Shares 16,170 Value ($000) $1,220 Avg Close Range
Q3 2025
Shares 14,322 Value ($000) $1,052 Avg Close Range
Q2 2025
Shares 12,754 Value ($000) $881 Avg Close Range
Q1 2025
Shares 12,411 Value ($000) $771 Avg Close Range
Q4 2024
Shares 12,615 Value ($000) $743 Avg Close Range
Q3 2024
Shares 3,973 Value ($000) $257 Avg Close Range
Q1 2022
Shares 293 Value ($000) $17 Avg Close Range