VANGUARD ADMIRAL FDS INC

Ticker: IVOO CUSIP: 921932885 Class: MIDCP 400 IDX

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

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

Q4 2025
Shares 2,282 Value ($000) $255 Avg Close Range
Q3 2025
Shares 1,961 Value ($000) $216 Avg Close Range
Q2 2025
Shares 3,813 Value ($000) $400 Avg Close Range
Q1 2025
Shares 3,472 Value ($000) $343 Avg Close Range
Q4 2024
Shares 3,487 Value ($000) $368 Avg Close Range
Q1 2024
Shares 3,818 Value ($000) $393 Avg Close Range
Q4 2023
Shares 3,238 Value ($000) $304 Avg Close Range
Q3 2023
Shares 2,849 Value ($000) $241 Avg Close Range
Q2 2023
Shares 2,520 Value ($000) $223 Avg Close Range
Q1 2023
Shares 2,435 Value ($000) $206 Avg Close Range
Q1 2022
Shares 1,104 Value ($000) $201 Avg Close Range