VANGUARD SCOTTSDALE FDS

Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 6,745 Value ($000) $318 Avg Close — Range —
Q3 2025
Shares 7,150 Value ($000) $336 Avg Close — Range —
Q2 2025
Shares 7,448 Value ($000) $345 Avg Close — Range —
Q1 2025
Shares 7,786 Value ($000) $361 Avg Close — Range —
Q4 2024
Shares 7,764 Value ($000) $352 Avg Close — Range —
Q3 2024
Shares 7,512 Value ($000) $355 Avg Close — Range —
Q3 2022
Shares 2,653 Value ($000) $119 Avg Close — Range —
Q2 2022
Shares 2,790 Value ($000) $133 Avg Close — Range —
Q1 2022
Shares 2,783 Value ($000) $139 Avg Close — Range —
Q4 2021
Shares 1,299 Value ($000) $68 Avg Close — Range —
Q3 2021
Shares 1,315 Value ($000) $70 Avg Close — Range —
Q2 2021
Shares 1,519 Value ($000) $81 Avg Close — Range —
Q1 2021
Shares 1,519 Value ($000) $81 Avg Close — Range —
Q4 2020
Shares 1,520 Value ($000) $82 Avg Close — Range —
Q3 2020
Shares 1,517 Value ($000) $82 Avg Close — Range —
Q2 2020
Shares 1,498 Value ($000) $81 Avg Close — Range —
Q1 2020
Shares 1,544 Value ($000) $83 Avg Close — Range —
Q4 2019
Shares 1,540 Value ($000) $81 Avg Close — Range —
Q3 2019
Shares 1,892 Value ($000) $100 Avg Close — Range —
Q2 2019
Shares 1,883 Value ($000) $99 Avg Close — Range —