Ellis Investment Partners, LLC Vanguard Long Term Treasury Et Transaction History

Ellis Investment Partners, LLC

$495 Million
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 26, 2021	SELL	$82.8 - $88.43 $13,330 - $14,237	-161 Closed	0 $0
Q1 2021 May 03, 2021	BUY	$81.8 - $95.79 $81 - $95	1 Added 0.63%	161 $13,000
Q4 2020 Jan 20, 2021	BUY	$94.69 - $99.7 $94 - $99	1 Added 0.63%	160 $15,000
Q3 2020 Oct 19, 2020	BUY	$98.44 - $104.5 $98 - $104	1 Added 0.63%	159 $15,000
Q2 2020 Jul 13, 2020	BUY	$95.5 - $104.36 $95 - $104	1 Added 0.64%	158 $15,000
Q4 2019 Jan 07, 2020	BUY	$82.85 - $89.48 $165 - $178	2 Added 1.29%	157 $13,000
Q3 2019 Oct 09, 2019	BUY	$83.83 - $88.05 $83 - $88	1 Added 0.65%	155 $13,000
Q2 2019 Jul 24, 2019	SELL	N/A	-11,810 Reduced 98.71%	154 $12,000
Q1 2019 Apr 24, 2019	BUY	N/A	7,974 Added 199.85%	11,964 $11,000
Q1 2019 Apr 22, 2019	BUY	N/A	3,990 New	3,990 $437,000

Others Institutions Holding VGLT

# of Institutions

431

Shares Held

121M

Call Options Held

218K

Put Options Held

76.9K

Ameriprise Financial Inc Minneapolis, MN

13.6M
Shares

$762 Million
0.2% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

10.7M
Shares

$600 Million
2.01% of portfolio
Bank Of America Corp Charlotte, NC

9.97M
Shares

$557 Million
0.05% of portfolio
Morgan Stanley New York, NY

8.39M
Shares

$469 Million
0.03% of portfolio
Wealth Enhancement Advisory Services, LLC

6.52M
Shares

$364 Million
0.78% of portfolio

About VANGUARD LONG TERM TREASURY ET

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