VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

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

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

Q3 2022
Shares 492 Value ($000) $77 Avg Close — Range —
Q2 2022
Shares 492 Value ($000) $80 Avg Close — Range —
Q1 2022
Shares 580 Value ($000) $112 Avg Close — Range —
Q4 2021
Shares 488 Value ($000) $99 Avg Close — Range —
Q3 2021
Shares 485 Value ($000) $91 Avg Close — Range —
Q2 2021
Shares 485 Value ($000) $95 Avg Close — Range —
Q1 2021
Shares 484 Value ($000) $92 Avg Close — Range —
Q4 2020
Shares 483 Value ($000) $82 Avg Close — Range —
Q3 2020
Shares 481 Value ($000) $69 Avg Close — Range —
Q2 2020
Shares 479 Value ($000) $61 Avg Close — Range —
Q1 2020
Shares 477 Value ($000) $50 Avg Close — Range —
Q4 2019
Shares 78 Value ($000) $12 Avg Close — Range —
Q3 2019
Shares 78 Value ($000) $11 Avg Close — Range —
Q2 2019
Shares 77 Value ($000) $11 Avg Close — Range —