VANGUARD BD INDEX FDS

Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT

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

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

Q4 2025
Shares 5,102 Value ($000) $378 Avg Close Range
Q3 2025
Shares 4,982 Value ($000) $371 Avg Close Range
Q2 2025
Shares 4,163 Value ($000) $307 Avg Close Range
Q1 2025
Shares 4,156 Value ($000) $305 Avg Close Range
Q4 2024
Shares 4,152 Value ($000) $299 Avg Close Range
Q3 2024
Shares 3,448 Value ($000) $259 Avg Close Range
Q2 2024
Shares 3,442 Value ($000) $248 Avg Close Range
Q1 2024
Shares 3,991 Value ($000) $290 Avg Close Range
Q4 2023
Shares 3,845 Value ($000) $283 Avg Close Range
Q3 2023
Shares 4,110 Value ($000) $287 Avg Close Range
Q2 2023
Shares 4,101 Value ($000) $298 Avg Close Range
Q1 2023
Shares 4,092 Value ($000) $302 Avg Close Range
Q4 2022
Shares 5,561 Value ($000) $399 Avg Close Range
Q3 2022
Shares 1,778 Value ($000) $126 Avg Close Range
Q2 2022
Shares 1,589 Value ($000) $119 Avg Close Range
Q1 2022
Shares 1,634 Value ($000) $130 Avg Close Range
Q4 2021
Shares 835 Value ($000) $70 Avg Close Range
Q3 2021
Shares 465 Value ($000) $39 Avg Close Range
Q2 2021
Shares 864 Value ($000) $74 Avg Close Range
Q1 2021
Shares 863 Value ($000) $73 Avg Close Range
Q4 2020
Shares 1,662 Value ($000) $147 Avg Close Range
Q3 2020
Shares 465 Value ($000) $41 Avg Close Range
Q2 2020
Shares 463 Value ($000) $40 Avg Close Range
Q1 2020
Shares 460 Value ($000) $39 Avg Close Range
Q4 2019
Shares 204 Value ($000) $17 Avg Close Range
Q3 2019
Shares 333 Value ($000) $28 Avg Close Range
Q2 2019
Shares 644 Value ($000) $53 Avg Close Range