VANGUARD SCOTTSDALE FDS

Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 265,076 Value ($000) $12,480 Avg Close Range
Q3 2025
Shares 9,090 Value ($000) $427 Avg Close Range
Q2 2025
Shares 8,029 Value ($000) $372 Avg Close Range
Q1 2025
Shares 8,057 Value ($000) $373 Avg Close Range
Q4 2024
Shares 8,345 Value ($000) $378 Avg Close Range
Q3 2024
Shares 8,398 Value ($000) $396 Avg Close Range
Q2 2024
Shares 8,342 Value ($000) $379 Avg Close Range
Q1 2024
Shares 8,274 Value ($000) $377 Avg Close Range
Q4 2023
Shares 8,463 Value ($000) $392 Avg Close Range
Q3 2023
Shares 7,334 Value ($000) $321 Avg Close Range
Q2 2023
Shares 5,491 Value ($000) $253 Avg Close Range
Q2 2022
Shares 4,840 Value ($000) $231 Avg Close Range
Q1 2022
Shares 23,086 Value ($000) $1,157 Avg Close Range
Q3 2021
Shares 19,826 Value ($000) $1,057 Avg Close Range