VANGUARD SCOTTSDALE FDS

Ticker: VCIT CUSIP: 92206C870 Class: Fixed Income ETF

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

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

Q4 2024
Shares 3,113 Value ($000) $250 Avg Close Range
Q3 2024
Shares 2,420 Value ($000) $203 Avg Close Range
Q2 2024
Shares 2,570 Value ($000) $205 Avg Close Range
Q1 2024
Shares 2,617 Value ($000) $211 Avg Close Range
Q4 2023
Shares 2,599 Value ($000) $211 Avg Close Range
Q3 2023
Shares 3,806 Value ($000) $289 Avg Close Range
Q2 2023
Shares 4,707 Value ($000) $372 Avg Close Range
Q1 2023
Shares 4,675 Value ($000) $375 Avg Close Range
Q4 2022
Shares 4,655 Value ($000) $361 Avg Close Range
Q3 2022
Shares 6,358 Value ($000) $481 Avg Close Range
Q2 2022
Shares 6,604 Value ($000) $528 Avg Close Range
Q1 2022
Shares 6,567 Value ($000) $565 Avg Close Range
Q4 2021
Shares 6,547 Value ($000) $607 Avg Close Range
Q3 2021
Shares 6,474 Value ($000) $611 Avg Close Range
Q2 2021
Shares 6,871 Value ($000) $653 Avg Close Range
Q1 2021
Shares 6,470 Value ($000) $602 Avg Close Range
Q4 2020
Shares 5,328 Value ($000) $518 Avg Close Range
Q3 2020
Shares 2,689 Value ($000) $257 Avg Close Range
Q2 2020
Shares 2,673 Value ($000) $254 Avg Close Range
Q1 2020
Shares 186 Value ($000) $16 Avg Close Range
Q4 2019
Shares 54 Value ($000) $4 Avg Close Range
Q3 2019
Shares 321 Value ($000) $29 Avg Close Range
Q2 2019
Shares 319 Value ($000) $28 Avg Close Range