VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

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

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

Q4 2025
Shares 32,413 Value ($000) $4,082 Avg Close — Range —
Q3 2025
Shares 34,931 Value ($000) $4,396 Avg Close — Range —
Q2 2025
Shares 33,480 Value ($000) $3,988 Avg Close — Range —
Q1 2025
Shares 32,540 Value ($000) $4,221 Avg Close — Range —
Q4 2024
Shares 26,927 Value ($000) $3,267 Avg Close — Range —
Q3 2024
Shares 28,176 Value ($000) $3,451 Avg Close — Range —
Q2 2024
Shares 28,877 Value ($000) $3,684 Avg Close — Range —
Q1 2024
Shares 29,041 Value ($000) $3,825 Avg Close — Range —
Q4 2023
Shares 35,016 Value ($000) $4,093 Avg Close — Range —
Q3 2023
Shares 45,774 Value ($000) $5,801 Avg Close — Range —
Q2 2023
Shares 42,273 Value ($000) $4,772 Avg Close — Range —
Q1 2023
Shares 50,777 Value ($000) $5,800 Avg Close — Range —
Q1 2018
Shares 31 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 26 Value ($000) $3 Avg Close — Range —
Q4 2013
Shares 453 Value ($000) $57 Avg Close — Range —
Q3 2013
Shares 453 Value ($000) $54 Avg Close — Range —
Q2 2013
Shares 478 Value ($000) $54 Avg Close — Range —