VANGUARD BD INDEX FDS

Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT

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

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

Q4 2025
Shares 120,258 Value ($000) $8,908 Avg Close Range
Q3 2025
Shares 107,307 Value ($000) $7,980 Avg Close Range
Q2 2025
Shares 137,337 Value ($000) $10,112 Avg Close Range
Q1 2025
Shares 218,282 Value ($000) $16,033 Avg Close Range
Q4 2024
Shares 193,293 Value ($000) $13,900 Avg Close Range
Q3 2024
Shares 162,663 Value ($000) $12,218 Avg Close Range
Q2 2024
Shares 156,048 Value ($000) $11,243 Avg Close Range
Q1 2024
Shares 149,625 Value ($000) $10,867 Avg Close Range
Q4 2023
Shares 155,212 Value ($000) $11,341 Avg Close Range
Q3 2023
Shares 180,287 Value ($000) $12,580 Avg Close Range
Q2 2023
Shares 188,474 Value ($000) $13,700 Avg Close Range
Q1 2023
Shares 213,650 Value ($000) $15,774 Avg Close Range
Q4 2022
Shares 60,597 Value ($000) $4,353 Avg Close Range
Q3 2022
Shares 60,501 Value ($000) $4,316 Avg Close Range
Q2 2022
Shares 121,217 Value ($000) $9,123 Avg Close Range
Q1 2022
Shares 447,389 Value ($000) $35,585 Avg Close Range
Q4 2021
Shares 113,388 Value ($000) $9,610 Avg Close Range
Q3 2021
Shares 108,631 Value ($000) $9,330 Avg Close Range
Q2 2021
Shares 167,539 Value ($000) $14,390 Avg Close Range
Q1 2021
Shares 267,803 Value ($000) $22,688 Avg Close Range
Q4 2020
Shares 100,522 Value ($000) $8,865 Avg Close Range
Q3 2020
Shares 159,329 Value ($000) $14,056 Avg Close Range
Q2 2020
Shares 60,025 Value ($000) $5,303 Avg Close Range
Q1 2020
Shares 256,761 Value ($000) $21,915 Avg Close Range
Q4 2019
Shares 378,352 Value ($000) $31,729 Avg Close Range
Q3 2019
Shares 378,760 Value ($000) $31,979 Avg Close Range
Q2 2019
Shares 386,062 Value ($000) $32,070 Avg Close Range
Q1 2019
Shares 399,988 Value ($000) $32,471 Avg Close Range
Q4 2018
Shares 484,106 Value ($000) $38,346 Avg Close Range
Q3 2018
Shares 680,841 Value ($000) $53,582 Avg Close Range
Q2 2018
Shares 540,967 Value ($000) $42,839 Avg Close Range
Q1 2018
Shares 517,438 Value ($000) $41,359 Avg Close Range
Q4 2017
Shares 697,759 Value ($000) $56,916 Avg Close Range
Q3 2017
Shares 704,291 Value ($000) $57,724 Avg Close Range
Q2 2017
Shares 476,299 Value ($000) $38,976 Avg Close Range
Q1 2017
Shares 417,148 Value ($000) $33,822 Avg Close Range
Q4 2016
Shares 351,403 Value ($000) $28,390 Avg Close Range
Q3 2016
Shares 267,300 Value ($000) $22,491 Avg Close Range
Q2 2016
Shares 230,303 Value ($000) $19,415 Avg Close Range
Q1 2016
Shares 193,187 Value ($000) $15,997 Avg Close Range
Q4 2015
Shares 177,503 Value ($000) $14,335 Avg Close Range
Q3 2015
Shares 153,980 Value ($000) $12,616 Avg Close Range
Q2 2015
Shares 141,153 Value ($000) $11,470 Avg Close Range
Q1 2015
Shares 131,406 Value ($000) $10,955 Avg Close Range
Q4 2014
Shares 131,630 Value ($000) $10,842 Avg Close Range
Q3 2014
Shares 118,604 Value ($000) $9,717 Avg Close Range
Q2 2014
Shares 114,307 Value ($000) $9,398 Avg Close Range
Q1 2014
Shares 109,486 Value ($000) $8,889 Avg Close Range
Q4 2013
Shares 92,977 Value ($000) $7,443 Avg Close Range
Q3 2013
Shares 90,268 Value ($000) $7,301 Avg Close Range
Q2 2013
Shares 89,996 Value ($000) $7,279 Avg Close Range