VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

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

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

Q4 2025
Shares 1,128 Value ($000) $209 Avg Close — Range —
Q3 2025
Shares 1,153 Value ($000) $219 Avg Close — Range —
Q2 2025
Shares 1,159 Value ($000) $205 Avg Close — Range —
Q4 2024
Shares 1,243 Value ($000) $203 Avg Close — Range —
Q3 2024
Shares 1,224 Value ($000) $213 Avg Close — Range —
Q3 2022
Shares 998 Value ($000) $142 Avg Close — Range —
Q2 2022
Shares 998 Value ($000) $152 Avg Close — Range —
Q1 2022
Shares 991 Value ($000) $160 Avg Close — Range —
Q4 2021
Shares 1,104 Value ($000) $172 Avg Close — Range —
Q3 2021
Shares 1,087 Value ($000) $151 Avg Close — Range —
Q2 2021
Shares 1,087 Value ($000) $150 Avg Close — Range —
Q1 2021
Shares 1,080 Value ($000) $152 Avg Close — Range —
Q4 2020
Shares 1,072 Value ($000) $147 Avg Close — Range —
Q3 2020
Shares 1,061 Value ($000) $137 Avg Close — Range —
Q2 2020
Shares 1,054 Value ($000) $133 Avg Close — Range —
Q1 2020
Shares 183 Value ($000) $21 Avg Close — Range —
Q4 2019
Shares 212 Value ($000) $30 Avg Close — Range —
Q3 2019
Shares 141 Value ($000) $20 Avg Close — Range —