VANGUARD WORLD FDS

Ticker: VCR CUSIP: 92204A108 Class: CONSUM DIS ETF

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

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

Q3 2022
Shares 373 Value ($000) $87 Avg Close — Range —
Q2 2022
Shares 373 Value ($000) $85 Avg Close — Range —
Q1 2022
Shares 373 Value ($000) $113 Avg Close — Range —
Q4 2021
Shares 472 Value ($000) $160 Avg Close — Range —
Q3 2021
Shares 435 Value ($000) $134 Avg Close — Range —
Q2 2021
Shares 435 Value ($000) $136 Avg Close — Range —
Q1 2021
Shares 535 Value ($000) $158 Avg Close — Range —
Q4 2020
Shares 535 Value ($000) $147 Avg Close — Range —
Q3 2020
Shares 434 Value ($000) $101 Avg Close — Range —
Q2 2020
Shares 427 Value ($000) $86 Avg Close — Range —
Q1 2020
Shares 498 Value ($000) $69 Avg Close — Range —
Q4 2019
Shares 100 Value ($000) $19 Avg Close — Range —
Q3 2019
Shares 100 Value ($000) $17 Avg Close — Range —
Q2 2019
Shares 99 Value ($000) $18 Avg Close — Range —