VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

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

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

Q4 2025
Shares 11,298 Value ($000) $1,000 Avg Close Range
Q3 2025
Shares 11,281 Value ($000) $1,031 Avg Close Range
Q2 2025
Shares 11,920 Value ($000) $1,062 Avg Close Range
Q1 2025
Shares 11,852 Value ($000) $1,073 Avg Close Range
Q4 2024
Shares 12,414 Value ($000) $1,106 Avg Close Range
Q3 2024
Shares 11,846 Value ($000) $1,154 Avg Close Range
Q2 2024
Shares 11,958 Value ($000) $1,002 Avg Close Range
Q1 2024
Shares 11,913 Value ($000) $1,030 Avg Close Range
Q4 2023
Shares 11,758 Value ($000) $1,039 Avg Close Range
Q3 2023
Shares 11,694 Value ($000) $885 Avg Close Range
Q2 2023
Shares 11,338 Value ($000) $947 Avg Close Range
Q1 2023
Shares 11,338 Value ($000) $942 Avg Close Range
Q4 2022
Shares 11,985 Value ($000) $989 Avg Close Range
Q3 2022
Shares 11,660 Value ($000) $934 Avg Close Range
Q2 2022
Shares 11,617 Value ($000) $1,058 Avg Close Range
Q1 2022
Shares 11,526 Value ($000) $1,249 Avg Close Range
Q4 2021
Shares 11,400 Value ($000) $1,322 Avg Close Range
Q3 2021
Shares 11,966 Value ($000) $1,217 Avg Close Range
Q2 2021
Shares 11,972 Value ($000) $1,218 Avg Close Range
Q1 2021
Shares 11,903 Value ($000) $1,093 Avg Close Range
Q4 2020
Shares 11,887 Value ($000) $1,010 Avg Close Range
Q3 2020
Shares 11,652 Value ($000) $920 Avg Close Range
Q2 2020
Shares 11,978 Value ($000) $962 Avg Close Range
Q1 2020
Shares 11,932 Value ($000) $778 Avg Close Range
Q4 2019
Shares 10,457 Value ($000) $958 Avg Close Range
Q3 2019
Shares 11,291 Value ($000) $1,042 Avg Close Range
Q2 2019
Shares 10,869 Value ($000) $949 Avg Close Range
Q1 2019
Shares 10,972 Value ($000) $953 Avg Close Range
Q4 2018
Shares 11,357 Value ($000) $846 Avg Close Range