VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 304,599 Value ($000) $66,945 Avg Close Range
Q3 2025
Shares 274,483 Value ($000) $59,231 Avg Close Range
Q2 2025
Shares 278,828 Value ($000) $57,068 Avg Close Range
Q1 2025
Shares 279,477 Value ($000) $54,216 Avg Close Range
Q4 2024
Shares 276,789 Value ($000) $54,204 Avg Close Range
Q3 2024
Shares 269,930 Value ($000) $53,462 Avg Close Range
Q2 2024
Shares 274,750 Value ($000) $50,156 Avg Close Range
Q1 2024
Shares 292,308 Value ($000) $53,378 Avg Close Range
Q4 2023
Shares 296,884 Value ($000) $50,588 Avg Close Range
Q3 2023
Shares 343,898 Value ($000) $53,434 Avg Close Range
Q2 2023
Shares 298,247 Value ($000) $48,443 Avg Close Range
Q1 2023
Shares 292,333 Value ($000) $45,022 Avg Close Range
Q4 2022
Shares 287,204 Value ($000) $43,611 Avg Close Range
Q3 2022
Shares 259,634 Value ($000) $35,117 Avg Close Range
Q2 2022
Shares 253,190 Value ($000) $36,326 Avg Close Range
Q1 2022
Shares 273,776 Value ($000) $44,395 Avg Close Range
Q4 2021
Shares 161,273 Value ($000) $27,698 Avg Close Range
Q3 2021
Shares 169,144 Value ($000) $25,981 Avg Close Range
Q2 2021
Shares 69,875 Value ($000) $10,816 Avg Close Range
Q1 2021
Shares 55,622 Value ($000) $8,179 Avg Close Range
Q4 2020
Shares 28,311 Value ($000) $3,992 Avg Close Range
Q3 2020
Shares 29,219 Value ($000) $3,759 Avg Close Range
Q2 2020
Shares 31,237 Value ($000) $3,658 Avg Close Range
Q1 2020
Shares 34,822 Value ($000) $3,601 Avg Close Range
Q4 2019
Shares 1,951 Value ($000) $242 Avg Close Range
Q3 2019
Shares 2,047 Value ($000) $245 Avg Close Range