VANGUARD WORLD FD

Ticker: VSGX CUSIP: 921910725 Class: ESG INTL STK ETF

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

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

Q3 2022
Shares 504 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 504 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 504 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 504 Value ($000) $31 Avg Close — Range —
Q3 2021
Shares 504 Value ($000) $31 Avg Close — Range —
Q2 2021
Shares 504 Value ($000) $32 Avg Close — Range —
Q1 2021
Shares 504 Value ($000) $31 Avg Close — Range —
Q4 2020
Shares 504 Value ($000) $30 Avg Close — Range —
Q3 2020
Shares 298 Value ($000) $15 Avg Close — Range —
Q2 2020
Shares 298 Value ($000) $14 Avg Close — Range —
Q1 2020
Shares 298 Value ($000) $11 Avg Close — Range —