VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

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

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

Q4 2025
Shares 1,297 Value ($000) $435 Avg Close Range
Q3 2025
Shares 1,294 Value ($000) $425 Avg Close Range
Q2 2025
Shares 1,469 Value ($000) $447 Avg Close Range
Q1 2025
Shares 1,589 Value ($000) $437 Avg Close Range
Q4 2024
Shares 1,737 Value ($000) $503 Avg Close Range
Q3 2024
Shares 1,676 Value ($000) $475 Avg Close Range
Q2 2024
Shares 1,672 Value ($000) $447 Avg Close Range
Q1 2024
Shares 1,507 Value ($000) $392 Avg Close Range
Q4 2023
Shares 1,342 Value ($000) $318 Avg Close Range
Q3 2023
Shares 1,260 Value ($000) $268 Avg Close Range
Q2 2023
Shares 1,255 Value ($000) $276 Avg Close Range
Q1 2023
Shares 1,250 Value ($000) $255 Avg Close Range
Q4 2022
Shares 1,185 Value ($000) $227 Avg Close Range
Q3 2022
Shares 1,312 Value ($000) $235 Avg Close Range
Q2 2022
Shares 981 Value ($000) $185 Avg Close Range
Q1 2022
Shares 1,043 Value ($000) $237 Avg Close Range
Q4 2021
Shares 1,488 Value ($000) $359 Avg Close Range
Q3 2021
Shares 543 Value ($000) $120 Avg Close Range
Q2 2021
Shares 541 Value ($000) $120 Avg Close Range
Q1 2021
Shares 540 Value ($000) $112 Avg Close Range
Q4 2020
Shares 539 Value ($000) $105 Avg Close Range
Q3 2020
Shares 470 Value ($000) $80 Avg Close Range
Q2 2020
Shares 468 Value ($000) $73 Avg Close Range
Q1 2020
Shares 466 Value ($000) $57 Avg Close Range
Q4 2019
Shares 464 Value ($000) $76 Avg Close Range
Q3 2019
Shares 461 Value ($000) $68 Avg Close Range
Q2 2019
Shares 459 Value ($000) $69 Avg Close Range