VANGUARD WORLD FD

Ticker: VSGX CUSIP: 921910725 Class: ESG INTL STK ETF

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

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

Q4 2025
Shares 161,688 Value ($000) $11,580 Avg Close Range
Q3 2025
Shares 126,797 Value ($000) $8,796 Avg Close Range
Q2 2025
Shares 105,749 Value ($000) $6,927 Avg Close Range
Q1 2025
Shares 106,843 Value ($000) $6,302 Avg Close Range
Q4 2024
Shares 111,096 Value ($000) $6,299 Avg Close Range
Q3 2024
Shares 112,878 Value ($000) $6,943 Avg Close Range
Q2 2024
Shares 75,745 Value ($000) $4,338 Avg Close Range
Q1 2024
Shares 73,574 Value ($000) $4,228 Avg Close Range
Q4 2023
Shares 73,884 Value ($000) $4,084 Avg Close Range
Q3 2023
Shares 94,759 Value ($000) $4,780 Avg Close Range
Q2 2023
Shares 78,114 Value ($000) $4,149 Avg Close Range
Q1 2023
Shares 53,024 Value ($000) $2,776 Avg Close Range
Q4 2022
Shares 56,489 Value ($000) $2,779 Avg Close Range
Q3 2022
Shares 66,511 Value ($000) $2,889 Avg Close Range
Q2 2022
Shares 65,046 Value ($000) $3,188 Avg Close Range
Q1 2022
Shares 99,337 Value ($000) $5,682 Avg Close Range
Q4 2021
Shares 59,293 Value ($000) $3,677 Avg Close Range
Q3 2021
Shares 47,087 Value ($000) $2,907 Avg Close Range
Q2 2021
Shares 45,490 Value ($000) $2,918 Avg Close Range
Q1 2021
Shares 39,532 Value ($000) $2,427 Avg Close Range
Q4 2020
Shares 24,021 Value ($000) $1,422 Avg Close Range
Q3 2020
Shares 12,172 Value ($000) $628 Avg Close Range
Q2 2020
Shares 5,993 Value ($000) $289 Avg Close Range