VANGUARD BD INDEX FDS

Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND

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

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

Q4 2025
Shares 408,991 Value ($000) $32,233 Avg Close — Range —
Q3 2025
Shares 390,665 Value ($000) $30,827 Avg Close — Range —
Q2 2025
Shares 392,738 Value ($000) $30,909 Avg Close — Range —
Q1 2025
Shares 375,726 Value ($000) $29,412 Avg Close — Range —
Q4 2024
Shares 311,373 Value ($000) $24,060 Avg Close — Range —
Q3 2024
Shares 299,321 Value ($000) $23,554 Avg Close — Range —
Q2 2024
Shares 300,579 Value ($000) $23,054 Avg Close — Range —
Q1 2024
Shares 279,037 Value ($000) $21,394 Avg Close — Range —
Q4 2023
Shares 269,747 Value ($000) $20,722 Avg Close — Range —
Q3 2023
Shares 302,279 Value ($000) $22,722 Avg Close — Range —
Q2 2023
Shares 399,744 Value ($000) $30,209 Avg Close — Range —
Q1 2023
Shares 397,651 Value ($000) $30,416 Avg Close — Range —
Q4 2022
Shares 261,343 Value ($000) $19,674 Avg Close — Range —
Q3 2022
Shares 264,251 Value ($000) $19,771 Avg Close — Range —
Q2 2022
Shares 5,090 Value ($000) $391 Avg Close — Range —
Q1 2022
Shares 4,438 Value ($000) $346 Avg Close — Range —
Q4 2021
Shares 4,022 Value ($000) $325 Avg Close — Range —
Q2 2019
Shares 84 Value ($000) $7 Avg Close — Range —
Q2 2018
Shares 11 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 232 Value ($000) $18 Avg Close — Range —
Q4 2017
Shares 48,874 Value ($000) $3,866 Avg Close — Range —
Q3 2017
Shares 495,324 Value ($000) $39,537 Avg Close — Range —
Q2 2017
Shares 436,909 Value ($000) $34,887 Avg Close — Range —
Q1 2017
Shares 420,454 Value ($000) $33,519 Avg Close — Range —
Q4 2016
Shares 286,607 Value ($000) $22,771 Avg Close — Range —
Q3 2016
Shares 285,550 Value ($000) $23,081 Avg Close — Range —
Q2 2016
Shares 275,896 Value ($000) $22,364 Avg Close — Range —
Q1 2016
Shares 345,993 Value ($000) $27,897 Avg Close — Range —
Q4 2015
Shares 339,378 Value ($000) $27,004 Avg Close — Range —
Q3 2015
Shares 276,688 Value ($000) $22,243 Avg Close — Range —
Q2 2015
Shares 1,453 Value ($000) $117 Avg Close — Range —
Q1 2015
Shares 1,451 Value ($000) $117 Avg Close — Range —
Q4 2014
Shares 1,451 Value ($000) $116 Avg Close — Range —
Q3 2014
Shares 1,451 Value ($000) $116 Avg Close — Range —
Q2 2014
Shares 1,451 Value ($000) $117 Avg Close — Range —
Q1 2014
Shares 1,451 Value ($000) $116 Avg Close — Range —
Q4 2013
Shares 1,451 Value ($000) $116 Avg Close — Range —
Q3 2013
Shares 1,570 Value ($000) $126 Avg Close — Range —
Q2 2013
Shares 1,570 Value ($000) $126 Avg Close — Range —