VANGUARD STAR FDS

Ticker: VXUS CUSIP: 921909768 Class: VG TL INTL STK F

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 29,578 Value ($000) $2,231 Avg Close Range
Q3 2025
Shares 21,760 Value ($000) $1,599 Avg Close Range
Q2 2025
Shares 17,960 Value ($000) $1,241 Avg Close Range
Q1 2025
Shares 16,306 Value ($000) $1,013 Avg Close Range
Q4 2024
Shares 8,309 Value ($000) $490 Avg Close Range
Q3 2024
Shares 9,812 Value ($000) $635 Avg Close Range
Q2 2024
Shares 6,062 Value ($000) $366 Avg Close Range
Q1 2024
Shares 5,326 Value ($000) $321 Avg Close Range
Q4 2023
Shares 8,336 Value ($000) $479 Avg Close Range
Q3 2023
Shares 8,938 Value ($000) $478 Avg Close Range
Q2 2023
Shares 14,563 Value ($000) $817 Avg Close Range
Q1 2023
Shares 11,456 Value ($000) $632 Avg Close Range
Q2 2022
Shares 5,879 Value ($000) $303 Avg Close Range
Q1 2022
Shares 5,879 Value ($000) $351 Avg Close Range
Q4 2021
Shares 5,879 Value ($000) $374 Avg Close Range
Q3 2021
Shares 6,033 Value ($000) $382 Avg Close Range
Q2 2021
Shares 6,334 Value ($000) $416 Avg Close Range
Q1 2021
Shares 6,617 Value ($000) $415 Avg Close Range
Q4 2020
Shares 7,249 Value ($000) $436 Avg Close Range
Q3 2020
Shares 8,097 Value ($000) $422 Avg Close Range
Q2 2020
Shares 8,606 Value ($000) $423 Avg Close Range
Q1 2020
Shares 12,025 Value ($000) $505 Avg Close Range
Q4 2019
Shares 21,454 Value ($000) $1,195 Avg Close Range
Q3 2019
Shares 21,661 Value ($000) $1,119 Avg Close Range
Q2 2019
Shares 24,549 Value ($000) $1,295 Avg Close Range
Q1 2019
Shares 25,116 Value ($000) $1,304 Avg Close Range
Q4 2018
Shares 25,116 Value ($000) $1,186 Avg Close Range
Q3 2018
Shares 25,833 Value ($000) $1,395 Avg Close Range
Q2 2018
Shares 25,833 Value ($000) $1,398 Avg Close Range
Q1 2018
Shares 25,833 Value ($000) $1,461 Avg Close Range
Q4 2017
Shares 26,148 Value ($000) $1,485 Avg Close Range
Q3 2017
Shares 26,704 Value ($000) $1,462 Avg Close Range
Q2 2017
Shares 26,891 Value ($000) $1,398 Avg Close Range
Q1 2017
Shares 36,398 Value ($000) $1,808 Avg Close Range
Q4 2016
Shares 36,820 Value ($000) $1,689 Avg Close Range
Q3 2016
Shares 46,426 Value ($000) $2,192 Avg Close Range
Q2 2016
Shares 47,034 Value ($000) $2,092 Avg Close Range
Q1 2016
Shares 738,668 Value ($000) $33,181 Avg Close Range
Q4 2015
Shares 733,886 Value ($000) $33,106 Avg Close Range
Q3 2015
Shares 25,185 Value ($000) $1,116 Avg Close Range
Q2 2015
Shares 61,948 Value ($000) $3,118 Avg Close Range
Q1 2015
Shares 59,521 Value ($000) $2,997 Avg Close Range
Q4 2014
Shares 37,624 Value ($000) $1,819 Avg Close Range