Ellis Investment Partners’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-973	Closed	-$46K	–	744
2022 Q3	$46K	Buy	973 +802	+469%	+$39.7K	0.01%	401
2022 Q2	$8K	Buy	171 +2	+1%	+$101	﹤0.01%	623
2022 Q1	$8K	Hold	169	–	–	﹤0.01%	654
2021 Q4	$8K	Buy	169 +5	+3%	+$260	﹤0.01%	653
2021 Q3	$8K	Buy	164 +2	+1%	+$105	﹤0.01%	642
2021 Q2	$8K	Sell	162 -1	-0.6%	-$52	﹤0.01%	642
2021 Q1	$8K	Buy	163 +1	+0.6%	+$51	﹤0.01%	612
2020 Q4	$8K	Buy	162 +2	+1%	+$102	﹤0.01%	592
2020 Q3	$8K	Hold	160	–	–	﹤0.01%	587
2020 Q2	$8K	Hold	160	–	–	﹤0.01%	573
2020 Q1	$7K	Sell	160 -53	-25%	-$2.6K	﹤0.01%	536
2019 Q4	$10K	Sell	213 -134	-39%	-$6.6K	﹤0.01%	535
2019 Q3	$17K	Buy	347 +3	+0.9%	+$148	0.01%	463
2019 Q2	$16K	Buy	+344	New	+$16.8K	0.01%	471