VANGUARD WORLD FDS

Ticker: VDC CUSIP: 92204A207 Class: CONSUM STP ETF

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

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

Q3 2022
Shares 821 Value ($000) $141 Avg Close — Range —
Q2 2022
Shares 821 Value ($000) $152 Avg Close — Range —
Q1 2022
Shares 816 Value ($000) $159 Avg Close — Range —
Q4 2021
Shares 813 Value ($000) $162 Avg Close — Range —
Q3 2021
Shares 803 Value ($000) $143 Avg Close — Range —
Q2 2021
Shares 803 Value ($000) $146 Avg Close — Range —
Q1 2021
Shares 799 Value ($000) $142 Avg Close — Range —
Q4 2020
Shares 795 Value ($000) $138 Avg Close — Range —
Q3 2020
Shares 787 Value ($000) $128 Avg Close — Range —
Q2 2020
Shares 783 Value ($000) $117 Avg Close — Range —
Q1 2020
Shares 776 Value ($000) $104 Avg Close — Range —
Q4 2019
Shares 536 Value ($000) $85 Avg Close — Range —
Q3 2019
Shares 533 Value ($000) $83 Avg Close — Range —
Q2 2019
Shares 529 Value ($000) $79 Avg Close — Range —