News + Filings Holdings
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Ellis Investment Partners, LLC
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Growth ETF | VUG | 66,085 | 1,788 | 18,699,505,000 | 4,997,092,000 | $282,961.41 |
| 12/31/2022 | Vanguard Growth ETF | VUG | 64,297 | -163 | 13,702,413,000 | 13,688,622,000 | $213,111.23 |
| 09/30/2022 | Vanguard Growth ETF | VUG | 64,460 | 3,757 | 13,791,000 | 261,000 | $213.95 |
| 06/30/2022 | Vanguard Growth ETF | VUG | 60,703 | 3,700 | 13,530,000 | -2,864,000 | $222.89 |
| 03/31/2022 | Vanguard Growth ETF | VUG | 57,003 | 1,323 | 16,394,000 | -1,473,000 | $287.60 |
| 12/31/2021 | Vanguard Growth ETF | VUG | 55,680 | -608 | 17,867,000 | 1,534,000 | $320.89 |
| 09/30/2021 | Vanguard Growth ETF | VUG | 56,288 | -179 | 16,333,000 | 138,000 | $290.17 |
| 06/30/2021 | Vanguard Growth ETF | VUG | 56,467 | -985 | 16,195,000 | 1,640,000 | $286.80 |
| 12/31/2020 | Vanguard Growth ETF | VUG | 57,452 | 276 | 14,555,000 | 1,542,000 | $253.34 |
| 09/30/2020 | Vanguard Growth ETF | VUG | 57,176 | -2,654 | 13,013,000 | 784,000 | $227.60 |
| 06/30/2020 | Vanguard Growth ETF | VUG | 59,830 | -273 | 12,229,000 | 3,236,000 | $204.40 |
| 03/31/2020 | Vanguard Growth ETF | VUG | 60,103 | 11,365 | 8,993,000 | -13,000 | $149.63 |
| 12/31/2019 | Vanguard Growth ETF | VUG | 48,738 | 3,544 | 9,006,000 | 1,566,000 | $184.78 |
| 09/30/2019 | Vanguard Growth ETF | VUG | 45,194 | 999 | 7,440,000 | 145,000 | $164.62 |
| 06/30/2019 | Vanguard Growth ETF | VUG | 44,195 | 229 | 7,295,000 | 341,000 | $165.06 |
| 03/31/2019 | Vanguard Growth ETF | VUG | 43,966 | 393 | 6,954,000 | 1,076,000 | $158.17 |
| 12/31/2018 | Vanguard Growth ETF | VUG | 43,573 | 43,573 | 5,878,000 | 5,878,000 | $134.90 |
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