VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

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

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

Q4 2025
Shares 863,428 Value ($000) $105,122 Avg Close Range
Q3 2025
Shares 790,942 Value ($000) $95,309 Avg Close Range
Q2 2025
Shares 732,757 Value ($000) $80,017 Avg Close Range
Q1 2025
Shares 860,463 Value ($000) $79,842 Avg Close Range
Q4 2024
Shares 790,159 Value ($000) $81,623 Avg Close Range
Q3 2024
Shares 660,666 Value ($000) $63,767 Avg Close Range
Q2 2024
Shares 513,700 Value ($000) $48,190 Avg Close Range
Q1 2024
Shares 449,978 Value ($000) $39,000 Avg Close Range
Q4 2023
Shares 416,315 Value ($000) $32,481 Avg Close Range
Q3 2023
Shares 457,450 Value ($000) $31,308 Avg Close Range
Q2 2023
Shares 271,310 Value ($000) $19,198 Avg Close Range
Q1 2023
Shares 244,458 Value ($000) $15,374 Avg Close Range
Q4 2022
Shares 246,458 Value ($000) $13,585 Avg Close Range
Q3 2022
Shares 200,118 Value ($000) $10,851 Avg Close Range
Q2 2022
Shares 189,560 Value ($000) $10,668 Avg Close Range
Q1 2022
Shares 296,990 Value ($000) $21,193 Avg Close Range
Q4 2021
Shares 276,493 Value ($000) $21,716 Avg Close Range
Q3 2021
Shares 277,821 Value ($000) $19,578 Avg Close Range
Q2 2021
Shares 266,241 Value ($000) $18,589 Avg Close Range
Q1 2021
Shares 65,864 Value ($000) $16,470 Avg Close Range
Q4 2020
Shares 37,964 Value ($000) $9,407 Avg Close Range
Q3 2020
Shares 39,598 Value ($000) $8,827 Avg Close Range
Q2 2020
Shares 48,750 Value ($000) $9,619 Avg Close Range
Q1 2020
Shares 42,686 Value ($000) $6,604 Avg Close Range
Q4 2019
Shares 26,356 Value ($000) $4,769 Avg Close Range
Q3 2019
Shares 40,071 Value ($000) $6,579 Avg Close Range
Q2 2019
Shares 37,924 Value ($000) $6,154 Avg Close Range
Q1 2019
Shares 39,157 Value ($000) $6,088 Avg Close Range
Q4 2018
Shares 26,527 Value ($000) $3,568 Avg Close Range