News + Filings Holdings
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Ellis Investment Partners, LLC
> VNQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VNQ | 11,338 | -647 | 947,429,000 | -41,086,000 | $83,562.27 |
| 12/31/2022 | VANGUARD INDEX FUNDS | VNQ | 11,985 | 325 | 988,515,000 | 987,581,000 | $82,479.35 |
| 09/30/2022 | VANGUARD INDEX FUNDS | VNQ | 11,660 | 43 | 934,000 | -124,000 | $80.10 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VNQ | 11,617 | 91 | 1,058,000 | -191,000 | $91.07 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VNQ | 11,526 | 126 | 1,249,000 | -73,000 | $108.36 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VNQ | 11,400 | -566 | 1,322,000 | 105,000 | $115.96 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VNQ | 11,966 | -6 | 1,217,000 | -1,000 | $101.70 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VNQ | 11,972 | 85 | 1,218,000 | 208,000 | $101.74 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VNQ | 11,887 | 235 | 1,010,000 | 90,000 | $84.97 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VNQ | 11,652 | -326 | 920,000 | -42,000 | $78.96 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VNQ | 11,978 | 46 | 962,000 | 184,000 | $80.31 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VNQ | 11,932 | 1,475 | 778,000 | -180,000 | $65.20 |
| 12/31/2019 | VANGUARD INDEX FUNDS | VNQ | 10,457 | -834 | 958,000 | -84,000 | $91.61 |
| 09/30/2019 | VANGUARD INDEX FUNDS | VNQ | 11,291 | 422 | 1,042,000 | 93,000 | $92.29 |
| 06/30/2019 | VANGUARD INDEX FUNDS | VNQ | 10,869 | -103 | 949,000 | -4,000 | $87.31 |
| 03/31/2019 | VANGUARD INDEX FUNDS | VNQ | 10,972 | -385 | 953,000 | 107,000 | $86.86 |
| 12/31/2018 | VANGUARD INDEX FUNDS | VNQ | 11,357 | 11,357 | 846,000 | 846,000 | $74.49 |
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