VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

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

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

Q4 2025
Shares 64,683 Value ($000) $31,557 Avg Close — Range —
Q3 2025
Shares 63,680 Value ($000) $30,542 Avg Close — Range —
Q2 2025
Shares 65,828 Value ($000) $28,859 Avg Close — Range —
Q1 2025
Shares 65,623 Value ($000) $24,334 Avg Close — Range —
Q4 2024
Shares 65,292 Value ($000) $26,798 Avg Close — Range —
Q3 2024
Shares 71,115 Value ($000) $27,303 Avg Close — Range —
Q2 2024
Shares 70,546 Value ($000) $26,385 Avg Close — Range —
Q1 2024
Shares 68,271 Value ($000) $23,499 Avg Close — Range —
Q4 2023
Shares 68,670 Value ($000) $21,348 Avg Close — Range —
Q3 2023
Shares 66,694 Value ($000) $18,162 Avg Close — Range —
Q2 2023
Shares 66,085 Value ($000) $18,700 Avg Close — Range —
Q1 2023
Shares 65,101 Value ($000) $16,239 Avg Close — Range —
Q4 2022
Shares 64,297 Value ($000) $13,702 Avg Close — Range —
Q3 2022
Shares 64,460 Value ($000) $13,791 Avg Close — Range —
Q2 2022
Shares 60,703 Value ($000) $13,530 Avg Close — Range —
Q1 2022
Shares 57,003 Value ($000) $16,394 Avg Close — Range —
Q4 2021
Shares 55,680 Value ($000) $17,867 Avg Close — Range —
Q3 2021
Shares 56,288 Value ($000) $16,333 Avg Close — Range —
Q2 2021
Shares 56,467 Value ($000) $16,195 Avg Close — Range —
Q1 2021
Shares 55,413 Value ($000) $14,243 Avg Close — Range —
Q4 2020
Shares 57,452 Value ($000) $14,555 Avg Close — Range —
Q3 2020
Shares 57,176 Value ($000) $13,013 Avg Close — Range —
Q2 2020
Shares 59,830 Value ($000) $12,229 Avg Close — Range —
Q1 2020
Shares 60,103 Value ($000) $8,993 Avg Close — Range —
Q4 2019
Shares 48,738 Value ($000) $9,006 Avg Close — Range —
Q3 2019
Shares 45,194 Value ($000) $7,440 Avg Close — Range —
Q2 2019
Shares 44,195 Value ($000) $7,295 Avg Close — Range —
Q1 2019
Shares 43,966 Value ($000) $6,954 Avg Close — Range —
Q4 2018
Shares 43,573 Value ($000) $5,878 Avg Close — Range —