Ellis Investment Partners, LLC Vanguard Small Cap ETF Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $1,363 - $1,652	8 Added 4.42%	189 $32,000
Q2 2022 Aug 01, 2022	BUY	$170.7 - $214.67 $8,535 - $10,733	50 Added 38.17%	181 $31,000
Q1 2022 May 03, 2022	BUY	$198.73 - $227.97 $198 - $227	1 Added 0.77%	131 $27,000
Q1 2021 May 03, 2021	SELL	$191.53 - $223.48 $2,872 - $3,352	-15 Reduced 10.34%	130 $28,000
Q4 2020 Jan 20, 2021	BUY	$156.0 - $196.91 $156 - $196	1 Added 0.69%	145 $28,000
Q3 2020 Oct 19, 2020	BUY	$143.34 - $162.04 $143 - $162	1 Added 0.7%	144 $22,000
Q4 2019 Jan 07, 2020	BUY	$149.04 - $166.74 $149 - $166	1 Added 0.7%	143 $23,000
Q3 2019 Oct 09, 2019	BUY	$153.32 - $158.01 $153 - $158	1 Added 0.71%	142 $21,000
Q2 2019 Jul 24, 2019	SELL	N/A	-21,484 Reduced 99.35%	141 $22,000
Q1 2019 Apr 24, 2019	BUY	N/A	21,625 New	21,625 $21,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

About VANGUARD SMALL-CAP ETF

Ticker VB
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