VANGUARD WELLINGTON FD

Ticker: VTES CUSIP: 921935870 Class: SHORT TRM TAX EX

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

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

Q4 2025
Shares 85,411 Value ($000) $8,676 Avg Close — Range —
Q3 2025
Shares 82,845 Value ($000) $8,444 Avg Close — Range —
Q2 2025
Shares 33,311 Value ($000) $3,362 Avg Close — Range —
Q1 2025
Shares 3,621 Value ($000) $364 Avg Close — Range —
Q4 2024
Shares 4,492 Value ($000) $450 Avg Close — Range —
Q3 2024
Shares 4,492 Value ($000) $456 Avg Close — Range —
Q2 2024
Shares 2,637 Value ($000) $264 Avg Close — Range —