Ellis Investment Partners, LLC Vanguard Ftse Developed Market Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$36.19 - $43.74 $2,207 - $2,668	61 Added 5.13%	1,250 $45,000
Q1 2022 May 03, 2022	BUY	$44.13 - $51.72 $2,559 - $2,999	58 Added 5.13%	1,189 $57,000
Q3 2021 Oct 21, 2021	SELL	$50.07 - $53.43 $3,805 - $4,060	-76 Reduced 6.3%	1,131 $57,000
Q3 2020 Oct 19, 2020	SELL	$38.92 - $42.44 $17,864 - $19,479	-459 Reduced 27.55%	1,207 $49,000
Q2 2020 Jul 13, 2020	SELL	$31.83 - $40.85 $12,795 - $16,421	-402 Reduced 19.44%	1,666 $64,000
Q1 2020 Apr 17, 2020	SELL	$28.78 - $44.66 $8,288 - $12,862	-288 Reduced 12.22%	2,068 $65,000
Q4 2019 Jan 07, 2020	SELL	$39.9 - $44.4 $9,615 - $10,700	-241 Reduced 9.28%	2,356 $104,000
Q3 2019 Oct 09, 2019	SELL	$38.87 - $42.25 $11,466 - $12,463	-295 Reduced 10.2%	2,597 $105,000
Q2 2019 Jul 24, 2019	SELL	$39.84 - $42.1 $4.77 Million - $5.05 Million	-119,844 Reduced 97.64%	2,892 $121,000
Q1 2019 Apr 24, 2019	BUY	$36.75 - $41.54 $4.24 Million - $4.79 Million	115,425 Added 1578.79%	122,736 $122,000
Q1 2019 Apr 22, 2019	BUY	$36.75 - $41.54 $268,679 - $303,698	7,311 New	7,311 $942,000

Others Institutions Holding VEA

# of Institutions

2,382

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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