VANGUARD SCOTTSDALE FDS

Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS

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

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

Q4 2025
Shares 1,305,199 Value ($000) $76,654 Avg Close Range
Q3 2025
Shares 1,218,458 Value ($000) $71,706 Avg Close Range
Q2 2025
Shares 878,643 Value ($000) $51,647 Avg Close Range
Q1 2025
Shares 555,374 Value ($000) $32,595 Avg Close Range
Q4 2024
Shares 526,983 Value ($000) $30,660 Avg Close Range
Q3 2024
Shares 500,214 Value ($000) $29,523 Avg Close Range
Q2 2024
Shares 480,876 Value ($000) $27,886 Avg Close Range
Q1 2024
Shares 502,882 Value ($000) $29,202 Avg Close Range
Q4 2023
Shares 493,935 Value ($000) $28,811 Avg Close Range
Q3 2023
Shares 448,635 Value ($000) $25,841 Avg Close Range
Q2 2023
Shares 536,993 Value ($000) $31,001 Avg Close Range
Q1 2023
Shares 513,645 Value ($000) $30,069 Avg Close Range
Q4 2022
Shares 447,132 Value ($000) $25,853 Avg Close Range
Q3 2022
Shares 159,979 Value ($000) $9,253 Avg Close Range
Q2 2022
Shares 132,909 Value ($000) $7,831 Avg Close Range
Q1 2022
Shares 43,650 Value ($000) $2,587 Avg Close Range
Q3 2021
Shares 10,976 Value ($000) $674 Avg Close Range
Q1 2021
Shares 9,898 Value ($000) $609 Avg Close Range
Q4 2020
Shares 10,119 Value ($000) $623 Avg Close Range