VANGUARD WHITEHALL FDS

Ticker: VWOB CUSIP: 921946885 Class: EM MK GOV BD ETF

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

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

Q4 2025
Shares 3,875 Value ($000) $261 Avg Close Range
Q3 2025
Shares 3,684 Value ($000) $246 Avg Close Range
Q2 2025
Shares 4,877 Value ($000) $319 Avg Close Range
Q1 2025
Shares 5,904 Value ($000) $379 Avg Close Range
Q4 2024
Shares 6,067 Value ($000) $383 Avg Close Range
Q3 2024
Shares 3,932 Value ($000) $261 Avg Close Range
Q2 2024
Shares 3,995 Value ($000) $251 Avg Close Range
Q1 2024
Shares 4,160 Value ($000) $266 Avg Close Range
Q4 2023
Shares 5,488 Value ($000) $342 Avg Close Range
Q3 2023
Shares 5,874 Value ($000) $348 Avg Close Range
Q2 2023
Shares 9,159 Value ($000) $570 Avg Close Range
Q1 2023
Shares 4,850 Value ($000) $302 Avg Close Range
Q4 2020
Shares 10,140 Value ($000) $835 Avg Close Range
Q2 2018
Shares 3,222 Value ($000) $243 Avg Close Range
Q1 2018
Shares 3,126 Value ($000) $245 Avg Close Range
Q4 2017
Shares 9,848 Value ($000) $790 Avg Close Range
Q3 2017
Shares 8,694 Value ($000) $705 Avg Close Range
Q2 2017
Shares 8,395 Value ($000) $672 Avg Close Range
Q1 2017
Shares 7,667 Value ($000) $611 Avg Close Range
Q4 2016
Shares 7,025 Value ($000) $545 Avg Close Range
Q3 2016
Shares 3,485 Value ($000) $285 Avg Close Range
Q2 2016
Shares 2,713 Value ($000) $218 Avg Close Range
Q1 2016
Shares 1,956 Value ($000) $151 Avg Close Range
Q4 2015
Shares 1,498 Value ($000) $111 Avg Close Range
Q3 2015
Shares 805 Value ($000) $60 Avg Close Range
Q2 2015
Shares 268 Value ($000) $21 Avg Close Range