Ellis Investment Partners, LLC Vanguard Scottsdale Fds Total Transaction History

Ellis Investment Partners, LLC

$495 Million
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$71.96 - $79.68 $1,655 - $1,832	23 Added 0.75%	3,097 $224,000
Q2 2022 Aug 01, 2022	BUY	$75.46 - $83.76 $1,584 - $1,758	21 Added 0.69%	3,074 $236,000
Q1 2022 May 03, 2022	BUY	$82.2 - $89.95 $986 - $1,079	12 Added 0.39%	3,053 $254,000
Q4 2021 Feb 01, 2022	BUY	$90.0 - $92.23 $2,160 - $2,213	24 Added 0.8%	3,041 $275,000
Q3 2021 Oct 21, 2021	BUY	$91.24 - $93.18 $1,551 - $1,584	17 Added 0.57%	3,017 $275,000
Q2 2021 Jul 26, 2021	BUY	$89.4 - $92.0 $1,519 - $1,564	17 Added 0.57%	3,000 $276,000
Q1 2021 May 03, 2021	BUY	$88.48 - $93.81 $1,061 - $1,125	12 Added 0.4%	2,983 $267,000
Q4 2020 Jan 20, 2021	SELL	$91.65 - $94.3 $36,201 - $37,248	-395 Reduced 11.73%	2,971 $280,000
Q3 2020 Oct 19, 2020	BUY	$91.92 - $94.6 $2,022 - $2,081	22 Added 0.66%	3,366 $310,000
Q2 2020 Jul 13, 2020	BUY	$83.72 - $91.88 $176,063 - $193,223	2,103 Added 169.46%	3,344 $307,000
Q1 2020 Apr 17, 2020	BUY	$74.25 - $92.43 $445 - $554	6 Added 0.49%	1,241 $103,000
Q4 2019 Jan 07, 2020	BUY	$87.35 - $88.98 $1,222 - $1,245	14 Added 1.15%	1,235 $109,000
Q3 2019 Oct 09, 2019	BUY	$86.75 - $88.53 $954 - $973	11 Added 0.91%	1,221 $107,000
Q2 2019 Jul 24, 2019	SELL	N/A	-99,302 Reduced 98.8%	1,210 $104,000
Q1 2019 Apr 24, 2019	BUY	N/A	100,512 New	100,512 $100,000

Others Institutions Holding VTC

# of Institutions

118

Shares Held

8.68M

Call Options Held

0

Put Options Held

0

Nepc LLC Boston, MA

2.46M
Shares

$188 Million
4.99% of portfolio
Wedmont Private Capital

920K
Shares

$70.5 Million
3.71% of portfolio
Mill Creek Capital Advisors, LLC Conshohocken, PA

917K
Shares

$70.3 Million
1.68% of portfolio
Capital Asset Advisory Services LLC Haslett, MI

723K
Shares

$55.4 Million
2.72% of portfolio
Axxcess Wealth Management, LLC Carlsbad, CA

719K
Shares

$55.1 Million
1.37% of portfolio

About VANGUARD SCOTTSDALE FDS TOTAL

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