VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

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

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

Q3 2022
Shares 1,505 Value ($000) $112 Avg Close — Range —
Q2 2022
Shares 1,573 Value ($000) $121 Avg Close — Range —
Q1 2022
Shares 1,727 Value ($000) $161 Avg Close — Range —
Q4 2021
Shares 1,434 Value ($000) $138 Avg Close — Range —
Q3 2021
Shares 1,418 Value ($000) $131 Avg Close — Range —
Q2 2021
Shares 1,618 Value ($000) $146 Avg Close — Range —
Q1 2021
Shares 1,612 Value ($000) $136 Avg Close — Range —
Q4 2020
Shares 1,605 Value ($000) $117 Avg Close — Range —
Q3 2020
Shares 1,593 Value ($000) $93 Avg Close — Range —
Q2 2020
Shares 1,284 Value ($000) $72 Avg Close — Range —
Q1 2020
Shares 1,275 Value ($000) $60 Avg Close — Range —
Q4 2019
Shares 191 Value ($000) $14 Avg Close — Range —