VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

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

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

Q4 2025
Shares 22,280 Value ($000) $1,102 Avg Close — Range —
Q3 2025
Shares 20,507 Value ($000) $1,038 Avg Close — Range —
Q2 2025
Shares 22,899 Value ($000) $1,151 Avg Close — Range —
Q1 2025
Shares 12,641 Value ($000) $631 Avg Close — Range —
Q4 2024
Shares 6,918 Value ($000) $335 Avg Close — Range —
Q3 2024
Shares 11,781 Value ($000) $581 Avg Close — Range —
Q2 2024
Shares 12,057 Value ($000) $585 Avg Close — Range —
Q2 2021
Shares 454,100 Value ($000) $23,799 Avg Close — Range —
Q1 2021
Shares 509,100 Value ($000) $26,239 Avg Close — Range —
Q4 2020
Shares 509,100 Value ($000) $26,015 Avg Close — Range —
Q3 2020
Shares 295,100 Value ($000) $15,056 Avg Close — Range —
Q2 2020
Shares 116,100 Value ($000) $5,825 Avg Close — Range —
Q1 2020
Shares 44,000 Value ($000) $2,144 Avg Close — Range —
Q3 2015
Shares 308 Value ($000) $15 Avg Close — Range —
Q2 2015
Shares 308 Value ($000) $15 Avg Close — Range —
Q1 2015
Shares 308 Value ($000) $15 Avg Close — Range —
Q4 2014
Shares 536 Value ($000) $26 Avg Close — Range —