VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 3,708 Value ($000) $232 Avg Close — Range —
Q3 2025
Shares 3,847 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 3,759 Value ($000) $214 Avg Close — Range —
Q3 2022
Shares 1,250 Value ($000) $45 Avg Close — Range —
Q2 2022
Shares 1,189 Value ($000) $48 Avg Close — Range —
Q1 2022
Shares 1,189 Value ($000) $57 Avg Close — Range —
Q4 2021
Shares 1,131 Value ($000) $57 Avg Close — Range —
Q3 2021
Shares 1,131 Value ($000) $57 Avg Close — Range —
Q2 2021
Shares 1,207 Value ($000) $62 Avg Close — Range —
Q1 2021
Shares 1,207 Value ($000) $59 Avg Close — Range —
Q4 2020
Shares 1,207 Value ($000) $57 Avg Close — Range —
Q3 2020
Shares 1,207 Value ($000) $49 Avg Close — Range —
Q2 2020
Shares 1,666 Value ($000) $64 Avg Close — Range —
Q1 2020
Shares 2,068 Value ($000) $65 Avg Close — Range —
Q4 2019
Shares 2,356 Value ($000) $104 Avg Close — Range —
Q3 2019
Shares 2,597 Value ($000) $105 Avg Close — Range —
Q2 2019
Shares 2,892 Value ($000) $121 Avg Close — Range —