VANGUARD SCOTTSDALE FDS

Ticker: VCSH CUSIP: 92206C409 Class: SHRT TRM CORP BD

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

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

Q4 2025
Shares 17,288 Value ($000) $1,378 Avg Close Range
Q3 2025
Shares 17,635 Value ($000) $1,410 Avg Close Range
Q2 2025
Shares 17,983 Value ($000) $1,430 Avg Close Range
Q1 2025
Shares 20,113 Value ($000) $1,588 Avg Close Range
Q4 2024
Shares 20,919 Value ($000) $1,632 Avg Close Range
Q3 2024
Shares 20,944 Value ($000) $1,663 Avg Close Range
Q2 2024
Shares 27,441 Value ($000) $2,121 Avg Close Range
Q1 2024
Shares 30,724 Value ($000) $2,375 Avg Close Range
Q4 2023
Shares 22,326 Value ($000) $1,727 Avg Close Range
Q3 2023
Shares 22,729 Value ($000) $1,708 Avg Close Range
Q2 2023
Shares 21,424 Value ($000) $1,621 Avg Close Range
Q1 2023
Shares 20,877 Value ($000) $1,591 Avg Close Range
Q4 2022
Shares 20,994 Value ($000) $1,579 Avg Close Range
Q3 2022
Shares 15,306 Value ($000) $1,136 Avg Close Range
Q2 2022
Shares 14,145 Value ($000) $1,078 Avg Close Range
Q1 2022
Shares 13,317 Value ($000) $1,039 Avg Close Range
Q4 2021
Shares 16,123 Value ($000) $1,310 Avg Close Range
Q3 2021
Shares 15,993 Value ($000) $1,318 Avg Close Range
Q2 2021
Shares 16,933 Value ($000) $1,400 Avg Close Range
Q1 2021
Shares 16,476 Value ($000) $1,359 Avg Close Range
Q4 2020
Shares 16,009 Value ($000) $1,333 Avg Close Range
Q3 2020
Shares 15,183 Value ($000) $1,257 Avg Close Range
Q2 2020
Shares 14,512 Value ($000) $1,198 Avg Close Range
Q1 2020
Shares 11,294 Value ($000) $885 Avg Close Range
Q4 2019
Shares 13,600 Value ($000) $1,102 Avg Close Range
Q3 2019
Shares 14,906 Value ($000) $1,206 Avg Close Range
Q2 2019
Shares 17,140 Value ($000) $1,380 Avg Close Range
Q1 2019
Shares 17,204 Value ($000) $1,365 Avg Close Range
Q4 2018
Shares 18,175 Value ($000) $1,416 Avg Close Range