VANGUARD INTL EQUITY INDEX F

Ticker: VNQI CUSIP: 922042676 Class: GLB EX US ETF

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

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

Q2 2024
Shares 7,430 Value ($000) $301 Avg Close — Range —
Q1 2024
Shares 6,727 Value ($000) $283 Avg Close — Range —
Q4 2023
Shares 6,721 Value ($000) $286 Avg Close — Range —
Q3 2023
Shares 6,600 Value ($000) $257 Avg Close — Range —
Q2 2023
Shares 6,262 Value ($000) $252 Avg Close — Range —
Q1 2023
Shares 6,310 Value ($000) $256 Avg Close — Range —
Q4 2022
Shares 6,310 Value ($000) $261 Avg Close — Range —
Q3 2022
Shares 6,291 Value ($000) $240 Avg Close — Range —
Q2 2022
Shares 6,286 Value ($000) $278 Avg Close — Range —
Q1 2022
Shares 6,212 Value ($000) $322 Avg Close — Range —
Q4 2021
Shares 6,212 Value ($000) $335 Avg Close — Range —
Q3 2021
Shares 5,900 Value ($000) $332 Avg Close — Range —
Q2 2021
Shares 5,869 Value ($000) $342 Avg Close — Range —
Q1 2021
Shares 5,851 Value ($000) $326 Avg Close — Range —
Q4 2020
Shares 5,808 Value ($000) $315 Avg Close — Range —