VANGUARD WORLD FDS

Ticker: VOX CUSIP: 92204A884 Class: Com

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

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

Q4 2025
Shares 8,528 Value ($000) $1,651 Avg Close Range
Q3 2025
Shares 10,323 Value ($000) $1,938 Avg Close Range
Q2 2025
Shares 11,803 Value ($000) $2,019 Avg Close Range
Q1 2025
Shares 13,535 Value ($000) $2,009 Avg Close Range
Q4 2024
Shares 5,728 Value ($000) $888 Avg Close Range
Q3 2024
Shares 7,525 Value ($000) $1,094 Avg Close Range
Q2 2024
Shares 8,157 Value ($000) $1,127 Avg Close Range
Q1 2024
Shares 8,046 Value ($000) $1,056 Avg Close Range
Q4 2023
Shares 1,821 Value ($000) $215 Avg Close Range
Q3 2023
Shares 15,670 Value ($000) $1,648 Avg Close Range
Q2 2023
Shares 10,336 Value ($000) $1,099 Avg Close Range
Q1 2023
Shares 10,725 Value ($000) $1,037 Avg Close Range
Q4 2022
Shares 8,688 Value ($000) $715 Avg Close Range
Q3 2022
Shares 8,696 Value ($000) $716 Avg Close Range
Q2 2022
Shares 8,768 Value ($000) $824 Avg Close Range
Q1 2022
Shares 8,992 Value ($000) $1,079 Avg Close Range
Q4 2021
Shares 9,101 Value ($000) $1,234 Avg Close Range
Q4 2019
Shares 2 Value ($000) $0 Avg Close Range
Q3 2019
Shares 2 Value ($000) $0 Avg Close Range
Q2 2019
Shares 2 Value ($000) $0 Avg Close Range
Q4 2018
Shares 42,000 Value ($000) $3,111 Avg Close Range
Q3 2018
Shares 42,000 Value ($000) $3,654 Avg Close Range
Q2 2018
Shares 42,000 Value ($000) $3,567 Avg Close Range
Q1 2017
Shares 25 Value ($000) $2 Avg Close Range