VANGUARD WORLD FDS

Ticker: VAW CUSIP: 92204A801 Class: Com

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

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

Q4 2025
Shares 5,997 Value ($000) $1,245 Avg Close — Range —
Q3 2025
Shares 6,194 Value ($000) $1,269 Avg Close — Range —
Q2 2025
Shares 5,800 Value ($000) $1,130 Avg Close — Range —
Q1 2025
Shares 5,847 Value ($000) $1,104 Avg Close — Range —
Q4 2024
Shares 2,108 Value ($000) $396 Avg Close — Range —
Q3 2024
Shares 3,677 Value ($000) $777 Avg Close — Range —
Q2 2024
Shares 3,372 Value ($000) $650 Avg Close — Range —
Q1 2024
Shares 3,607 Value ($000) $737 Avg Close — Range —
Q3 2023
Shares 3,990 Value ($000) $688 Avg Close — Range —
Q1 2017
Shares 24 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 77 Value ($000) $9 Avg Close — Range —
Q3 2014
Shares 21,000 Value ($000) $2,314 Avg Close — Range —
Q2 2014
Shares 11,000 Value ($000) $1,229 Avg Close — Range —
Q1 2014
Shares 11,000 Value ($000) $1,169 Avg Close — Range —
Q4 2013
Shares 11,000 Value ($000) $1,136 Avg Close — Range —
Q3 2013
Shares 11,000 Value ($000) $1,047 Avg Close — Range —