News + Filings Holdings
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Ellis Investment Partners, LLC
> VTV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VTV | 57,197 | 6,726 | 8,127,724,000 | 1,043,103,000 | $142,100.53 |
| 12/31/2022 | VANGUARD INDEX FUNDS | VTV | 50,471 | 21,502 | 7,084,621,000 | 7,081,044,000 | $140,370.13 |
| 09/30/2022 | VANGUARD INDEX FUNDS | VTV | 28,969 | 20,637 | 3,577,000 | 2,479,000 | $123.48 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VTV | 8,332 | 5,679 | 1,098,000 | 706,000 | $131.78 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VTV | 2,653 | 352 | 392,000 | 54,000 | $147.76 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VTV | 2,301 | -70 | 338,000 | 17,000 | $146.89 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VTV | 2,371 | 13 | 321,000 | -3,000 | $135.39 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VTV | 2,358 | 25 | 324,000 | 46,000 | $137.40 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VTV | 2,333 | 16 | 278,000 | 36,000 | $119.16 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VTV | 2,317 | 16 | 242,000 | 13,000 | $104.45 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VTV | 2,301 | 18 | 229,000 | 35,000 | $99.52 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VTV | 2,283 | 19 | 194,000 | -78,000 | $84.98 |
| 12/31/2019 | VANGUARD INDEX FUNDS | VTV | 2,264 | 17 | 272,000 | 25,000 | $120.14 |
| 09/30/2019 | VANGUARD INDEX FUNDS | VTV | 2,247 | 291 | 247,000 | 29,000 | $109.92 |
| 06/30/2019 | VANGUARD INDEX FUNDS | VTV | 1,956 | 13 | 218,000 | 7,000 | $111.45 |
| 03/31/2019 | VANGUARD INDEX FUNDS | VTV | 1,943 | 1,943 | 211,000 | 211,000 | $108.59 |
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