VANGUARD SCOTTSDALE FDS

Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL

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

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

Q4 2025
Shares 1,947 Value ($000) $311 Avg Close — Range —
Q3 2025
Shares 1,985 Value ($000) $309 Avg Close — Range —
Q2 2025
Shares 2,409 Value ($000) $335 Avg Close — Range —
Q1 2025
Shares 2,409 Value ($000) $321 Avg Close — Range —
Q4 2024
Shares 2,022 Value ($000) $292 Avg Close — Range —
Q3 2024
Shares 2,007 Value ($000) $295 Avg Close — Range —
Q2 2024
Shares 1,933 Value ($000) $259 Avg Close — Range —
Q1 2024
Shares 2,577 Value ($000) $360 Avg Close — Range —
Q4 2023
Shares 2,587 Value ($000) $353 Avg Close — Range —
Q3 2023
Shares 2,452 Value ($000) $293 Avg Close — Range —
Q2 2023
Shares 2,466 Value ($000) $305 Avg Close — Range —
Q1 2023
Shares 2,705 Value ($000) $326 Avg Close — Range —
Q4 2022
Shares 2,749 Value ($000) $335 Avg Close — Range —
Q3 2022
Shares 3,126 Value ($000) $354 Avg Close — Range —
Q2 2022
Shares 3,134 Value ($000) $373 Avg Close — Range —
Q1 2022
Shares 3,158 Value ($000) $446 Avg Close — Range —