VANGUARD INTL EQUITY INDEX F

Ticker: VT CUSIP: 922042742 Class: International Equity ETF

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

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

Q4 2025
Shares 15,387 Value ($000) $2,170 Avg Close Range
Q3 2025
Shares 9,773 Value ($000) $1,347 Avg Close Range
Q2 2025
Shares 2,597 Value ($000) $334 Avg Close Range
Q1 2025
Shares 1,812 Value ($000) $210 Avg Close Range
Q3 2023
Shares 2,249 Value ($000) $210 Avg Close Range
Q4 2019
Shares 1,780 Value ($000) $144 Avg Close Range
Q4 2017
Shares 381 Value ($000) $28 Avg Close Range
Q3 2016
Shares 50,000 Value ($000) $3,043 Avg Close Range
Q2 2016
Shares 77,500 Value ($000) $4,500 Avg Close Range
Q1 2016
Shares 96,000 Value ($000) $5,538 Avg Close Range
Q4 2015
Shares 96,000 Value ($000) $5,532 Avg Close Range
Q2 2015
Shares 1,898 Value ($000) $117 Avg Close Range
Q1 2015
Shares 1,517 Value ($000) $93 Avg Close Range
Q4 2014
Shares 1,009 Value ($000) $61 Avg Close Range