VANGUARD INTL EQUITY INDEX F

Ticker: VEU CUSIP: 922042775 Class: ETF

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

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

Q4 2025
Shares 7,421 Value ($000) $546 Avg Close Range
Q3 2025
Shares 7,369 Value ($000) $526 Avg Close Range
Q2 2025
Shares 7,182 Value ($000) $483 Avg Close Range
Q1 2025
Shares 7,142 Value ($000) $433 Avg Close Range
Q4 2024
Shares 7,230 Value ($000) $415 Avg Close Range
Q3 2024
Shares 10,955 Value ($000) $690 Avg Close Range
Q2 2024
Shares 10,991 Value ($000) $644 Avg Close Range
Q1 2024
Shares 10,743 Value ($000) $630 Avg Close Range
Q4 2023
Shares 10,558 Value ($000) $593 Avg Close Range
Q3 2023
Shares 10,722 Value ($000) $556 Avg Close Range
Q2 2023
Shares 10,415 Value ($000) $567 Avg Close Range
Q1 2023
Shares 10,444 Value ($000) $558 Avg Close Range
Q4 2022
Shares 10,620 Value ($000) $533 Avg Close Range
Q3 2022
Shares 4,513 Value ($000) $200 Avg Close Range
Q2 2022
Shares 3,656 Value ($000) $182 Avg Close Range
Q1 2022
Shares 3,260 Value ($000) $187 Avg Close Range
Q4 2021
Shares 3,047 Value ($000) $186 Avg Close Range
Q3 2021
Shares 2,997 Value ($000) $182 Avg Close Range
Q2 2021
Shares 2,981 Value ($000) $189 Avg Close Range
Q1 2021
Shares 2,961 Value ($000) $180 Avg Close Range
Q4 2020
Shares 3,099 Value ($000) $181 Avg Close Range
Q3 2020
Shares 3,077 Value ($000) $155 Avg Close Range
Q2 2020
Shares 3,058 Value ($000) $146 Avg Close Range
Q1 2020
Shares 3,429 Value ($000) $134 Avg Close Range
Q4 2019
Shares 8,468 Value ($000) $461 Avg Close Range
Q3 2019
Shares 9,696 Value ($000) $479 Avg Close Range
Q2 2019
Shares 10,268 Value ($000) $527 Avg Close Range
Q1 2019
Shares 10,297 Value ($000) $523 Avg Close Range
Q4 2018
Shares 9,958 Value ($000) $458 Avg Close Range