VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 3,005 Value ($000) $1,885 Avg Close Range
Q3 2025
Shares 2,936 Value ($000) $1,798 Avg Close Range
Q2 2025
Shares 3,298 Value ($000) $1,873 Avg Close Range
Q1 2025
Shares 3,099 Value ($000) $1,593 Avg Close Range
Q4 2024
Shares 7,045 Value ($000) $3,796 Avg Close Range
Q3 2024
Shares 6,807 Value ($000) $3,592 Avg Close Range
Q2 2024
Shares 6,431 Value ($000) $3,216 Avg Close Range
Q1 2024
Shares 5,825 Value ($000) $2,800 Avg Close Range
Q4 2023
Shares 5,264 Value ($000) $2,299 Avg Close Range
Q3 2023
Shares 4,866 Value ($000) $1,911 Avg Close Range
Q2 2023
Shares 4,848 Value ($000) $1,975 Avg Close Range
Q1 2023
Shares 4,963 Value ($000) $1,866 Avg Close Range
Q4 2022
Shares 4,368 Value ($000) $1,535 Avg Close Range
Q3 2022
Shares 4,382 Value ($000) $1,438 Avg Close Range
Q2 2022
Shares 4,300 Value ($000) $1,491 Avg Close Range
Q1 2022
Shares 3,993 Value ($000) $1,658 Avg Close Range
Q4 2021
Shares 3,257 Value ($000) $1,421 Avg Close Range
Q3 2021
Shares 2,675 Value ($000) $1,055 Avg Close Range
Q2 2021
Shares 2,069 Value ($000) $814 Avg Close Range
Q1 2021
Shares 1,933 Value ($000) $704 Avg Close Range
Q4 2020
Shares 1,716 Value ($000) $590 Avg Close Range
Q3 2020
Shares 1,727 Value ($000) $531 Avg Close Range
Q2 2020
Shares 1,668 Value ($000) $476 Avg Close Range
Q1 2020
Shares 1,668 Value ($000) $377 Avg Close Range
Q4 2019
Shares 805 Value ($000) $240 Avg Close Range
Q3 2019
Shares 802 Value ($000) $216 Avg Close Range
Q2 2019
Shares 794 Value ($000) $215 Avg Close Range
Q1 2019
Shares 794 Value ($000) $208 Avg Close Range