VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

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

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

Q3 2022
Shares 497 Value ($000) $50 Avg Close — Range —
Q2 2022
Shares 497 Value ($000) $49 Avg Close — Range —
Q1 2022
Shares 605 Value ($000) $64 Avg Close — Range —
Q4 2021
Shares 427 Value ($000) $33 Avg Close — Range —
Q3 2021
Shares 416 Value ($000) $30 Avg Close — Range —
Q2 2021
Shares 416 Value ($000) $31 Avg Close — Range —
Q1 2021
Shares 413 Value ($000) $28 Avg Close — Range —
Q4 2020
Shares 409 Value ($000) $21 Avg Close — Range —
Q3 2020
Shares 404 Value ($000) $16 Avg Close — Range —
Q2 2020
Shares 399 Value ($000) $19 Avg Close — Range —
Q1 2020
Shares 394 Value ($000) $14 Avg Close — Range —
Q4 2019
Shares 74 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 74 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 73 Value ($000) $6 Avg Close — Range —