VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

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

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

Q4 2025
Shares 231,276 Value ($000) $21,347 Avg Close Range
Q3 2025
Shares 179,315 Value ($000) $16,025 Avg Close Range
Q2 2025
Shares 201,943 Value ($000) $17,208 Avg Close Range
Q1 2025
Shares 201,037 Value ($000) $16,594 Avg Close Range
Q4 2024
Shares 197,774 Value ($000) $16,069 Avg Close Range
Q3 2024
Shares 200,267 Value ($000) $16,688 Avg Close Range
Q2 2024
Shares 208,152 Value ($000) $15,938 Avg Close Range
Q1 2024
Shares 205,108 Value ($000) $16,130 Avg Close Range
Q4 2023
Shares 102,170 Value ($000) $7,411 Avg Close Range
Q3 2023
Shares 116,690 Value ($000) $7,779 Avg Close Range
Q2 2023
Shares 110,010 Value ($000) $7,614 Avg Close Range
Q1 2023
Shares 124,042 Value ($000) $8,287 Avg Close Range
Q4 2022
Shares 118,159 Value ($000) $7,867 Avg Close Range
Q3 2022
Shares 112,164 Value ($000) $6,694 Avg Close Range
Q2 2022
Shares 105,390 Value ($000) $6,697 Avg Close Range
Q1 2022
Shares 75,416 Value ($000) $5,490 Avg Close Range
Q4 2021
Shares 5,135 Value ($000) $379 Avg Close Range
Q3 2021
Shares 5,451 Value ($000) $375 Avg Close Range
Q2 2021
Shares 5,433 Value ($000) $378 Avg Close Range
Q1 2021
Shares 2,902 Value ($000) $386 Avg Close Range
Q4 2019
Shares 1,666 Value ($000) $200 Avg Close Range