VANGUARD CHARLOTTE FDS

Ticker: BNDX CUSIP: 92203J407 Class: TOTAL INT BD ETF

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

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

Q4 2025
Shares 671,409 Value ($000) $32,442 Avg Close — Range —
Q3 2025
Shares 631,647 Value ($000) $31,241 Avg Close — Range —
Q2 2025
Shares 611,633 Value ($000) $30,282 Avg Close — Range —
Q1 2025
Shares 598,507 Value ($000) $29,219 Avg Close — Range —
Q4 2024
Shares 496,507 Value ($000) $24,354 Avg Close — Range —
Q3 2024
Shares 492,560 Value ($000) $24,766 Avg Close — Range —
Q2 2024
Shares 487,224 Value ($000) $23,713 Avg Close — Range —
Q1 2024
Shares 468,061 Value ($000) $23,024 Avg Close — Range —
Q4 2023
Shares 450,551 Value ($000) $22,077 Avg Close — Range —
Q3 2023
Shares 462,612 Value ($000) $22,127 Avg Close — Range —
Q2 2023
Shares 469,649 Value ($000) $22,956 Avg Close — Range —
Q1 2023
Shares 475,572 Value ($000) $23,265 Avg Close — Range —
Q2 2019
Shares 5,496 Value ($000) $315 Avg Close — Range —
Q1 2019
Shares 883 Value ($000) $49 Avg Close — Range —
Q4 2017
Shares 600 Value ($000) $33 Avg Close — Range —
Q4 2016
Shares 60,827 Value ($000) $3,302 Avg Close — Range —
Q3 2016
Shares 65,020 Value ($000) $3,643 Avg Close — Range —
Q2 2016
Shares 65,020 Value ($000) $3,622 Avg Close — Range —
Q1 2016
Shares 65,020 Value ($000) $3,546 Avg Close — Range —
Q4 2015
Shares 65,133 Value ($000) $3,444 Avg Close — Range —
Q3 2015
Shares 65,020 Value ($000) $3,442 Avg Close — Range —
Q2 2015
Shares 65,020 Value ($000) $3,405 Avg Close — Range —
Q1 2015
Shares 65,020 Value ($000) $3,517 Avg Close — Range —
Q4 2014
Shares 65,020 Value ($000) $3,454 Avg Close — Range —