VANGUARD WORLD FDS

Ticker: VHT CUSIP: 92204A504 Class: HEALTH CAR ETF

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

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

Q4 2025
Shares 1,040 Value ($000) $299 Avg Close Range
Q3 2025
Shares 1,035 Value ($000) $269 Avg Close Range
Q2 2025
Shares 1,031 Value ($000) $256 Avg Close Range
Q1 2025
Shares 1,064 Value ($000) $282 Avg Close Range
Q4 2024
Shares 1,061 Value ($000) $269 Avg Close Range
Q3 2024
Shares 1,107 Value ($000) $312 Avg Close Range
Q2 2024
Shares 1,103 Value ($000) $293 Avg Close Range
Q1 2024
Shares 1,103 Value ($000) $298 Avg Close Range
Q4 2023
Shares 1,024 Value ($000) $257 Avg Close Range
Q3 2023
Shares 1,017 Value ($000) $239 Avg Close Range
Q2 2023
Shares 1,014 Value ($000) $248 Avg Close Range
Q1 2023
Shares 1,014 Value ($000) $242 Avg Close Range
Q4 2022
Shares 941 Value ($000) $233 Avg Close Range
Q3 2022
Shares 647 Value ($000) $144 Avg Close Range
Q2 2022
Shares 647 Value ($000) $152 Avg Close Range
Q1 2022
Shares 735 Value ($000) $187 Avg Close Range
Q4 2021
Shares 671 Value ($000) $178 Avg Close Range
Q3 2021
Shares 622 Value ($000) $153 Avg Close Range
Q2 2021
Shares 622 Value ($000) $153 Avg Close Range
Q1 2021
Shares 620 Value ($000) $142 Avg Close Range
Q4 2020
Shares 619 Value ($000) $138 Avg Close Range
Q3 2020
Shares 616 Value ($000) $125 Avg Close Range
Q2 2020
Shares 614 Value ($000) $119 Avg Close Range
Q1 2020
Shares 611 Value ($000) $97 Avg Close Range
Q4 2019
Shares 158 Value ($000) $30 Avg Close Range
Q3 2019
Shares 107 Value ($000) $17 Avg Close Range
Q2 2019
Shares 107 Value ($000) $18 Avg Close Range