Ellis Investment Partners, LLC Vanguard Scottsdale Fds Total Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

Shares

15 transactions

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

103

Shares Held

7.85M

Call Options Held

0

Put Options Held

0

Nepc LLC Boston, MA

1.81M
Shares

$140 Million
4.52% of portfolio
Mill Creek Capital Advisors, LLC Conshohocken, PA

906K
Shares

$69.9 Million
1.77% of portfolio
Wedmont Private Capital

810K
Shares

$62.5 Million
3.68% of portfolio
Capital Asset Advisory Services LLC Haslett, MI

716K
Shares

$55.2 Million
2.83% of portfolio
Axxcess Wealth Management, LLC Carlsbad, CA

695K
Shares

$53.6 Million
1.46% of portfolio

About VANGUARD SCOTTSDALE FDS TOTAL

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