Vanguard Total Stock Market ETF shares owned by Ellis Investment Partners
Quarter-by-quarter ownership of Vanguard Total Stock Market ETF (VTI) shares owned by Ellis Investment Partners
from 13F filings
Historical chart of Ellis Investment Partners investment in Vanguard Total Stock Market ETF
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Quarterly reported holdings in Vanguard Total Stock Market ETF by Ellis Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $475k | 1.7k | 283.19 |
| 2024-06-30 | $447k | 1.7k | 267.56 |
| 2024-03-31 | $392k | 1.5k | 259.89 |
| 2023-12-31 | $318k | 1.3k | 237.14 |
| 2023-09-30 | $268k | 1.3k | 212.38 |
| 2023-06-30 | $277k | 1.3k | 220.30 |
| 2023-03-31 | $255k | 1.3k | 204.15 |
| 2022-12-31 | $227k | 1.2k | 191.19 |
| 2022-09-30 | $235k | 1.3k | 179.12 |
| 2022-06-30 | $185k | 981 | 188.58 |
| 2022-03-31 | $237k | 1.0k | 227.23 |
| 2021-12-31 | $359k | 1.5k | 241.26 |
| 2021-09-30 | $120k | 543 | 220.99 |
| 2021-06-30 | $120k | 541 | 221.81 |
| 2021-03-31 | $112k | 540 | 207.41 |
| 2020-12-31 | $105k | 539 | 194.81 |
| 2020-09-30 | $80k | 470 | 170.21 |
| 2020-06-30 | $73k | 468 | 155.98 |
| 2020-03-31 | $57k | 466 | 122.32 |
| 2019-12-31 | $76k | 464 | 163.79 |
| 2019-09-30 | $68k | 461 | 147.51 |
| 2019-06-30 | $69k | 459 | 150.33 |
| 2019-03-31 | $66k | 66k | 1.00 |
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