VANGUARD BD INDEX FDS

Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND

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

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

Q3 2022
Shares 425 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 123 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 122 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 122 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 121 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 121 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 121 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 121 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 424 Value ($000) $35 Avg Close — Range —
Q2 2020
Shares 422 Value ($000) $35 Avg Close — Range —
Q1 2020
Shares 420 Value ($000) $34 Avg Close — Range —
Q4 2019
Shares 609 Value ($000) $49 Avg Close — Range —
Q3 2019
Shares 604 Value ($000) $48 Avg Close — Range —
Q2 2019
Shares 1,031 Value ($000) $82 Avg Close — Range —