VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 86,453 Value ($000) $16,512 Avg Close Range
Q3 2025
Shares 82,868 Value ($000) $15,454 Avg Close Range
Q2 2025
Shares 81,763 Value ($000) $14,451 Avg Close Range
Q1 2025
Shares 84,866 Value ($000) $14,660 Avg Close Range
Q4 2024
Shares 81,764 Value ($000) $13,843 Avg Close Range
Q3 2024
Shares 80,390 Value ($000) $14,034 Avg Close Range
Q2 2024
Shares 76,093 Value ($000) $12,206 Avg Close Range
Q1 2024
Shares 67,546 Value ($000) $11,000 Avg Close Range
Q4 2023
Shares 65,594 Value ($000) $9,806 Avg Close Range
Q3 2023
Shares 59,222 Value ($000) $8,169 Avg Close Range
Q2 2023
Shares 57,197 Value ($000) $8,128 Avg Close Range
Q1 2023
Shares 55,383 Value ($000) $7,649 Avg Close Range
Q4 2022
Shares 50,471 Value ($000) $7,085 Avg Close Range
Q3 2022
Shares 28,969 Value ($000) $3,577 Avg Close Range
Q2 2022
Shares 8,332 Value ($000) $1,098 Avg Close Range
Q1 2022
Shares 2,653 Value ($000) $392 Avg Close Range
Q4 2021
Shares 2,301 Value ($000) $338 Avg Close Range
Q3 2021
Shares 2,371 Value ($000) $321 Avg Close Range
Q2 2021
Shares 2,358 Value ($000) $324 Avg Close Range
Q1 2021
Shares 2,345 Value ($000) $308 Avg Close Range
Q4 2020
Shares 2,333 Value ($000) $278 Avg Close Range
Q3 2020
Shares 2,317 Value ($000) $242 Avg Close Range
Q2 2020
Shares 2,301 Value ($000) $229 Avg Close Range
Q1 2020
Shares 2,283 Value ($000) $194 Avg Close Range
Q4 2019
Shares 2,264 Value ($000) $272 Avg Close Range
Q3 2019
Shares 2,247 Value ($000) $247 Avg Close Range
Q2 2019
Shares 1,956 Value ($000) $218 Avg Close Range
Q1 2019
Shares 1,943 Value ($000) $211 Avg Close Range