VANGUARD SCOTTSDALE FDS

Ticker: VCSH CUSIP: 92206C409 Class: SHRT TRM CORP BD

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

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

Q4 2025
Shares 197,659 Value ($000) $15,759 Avg Close Range
Q3 2025
Shares 152,403 Value ($000) $12,182 Avg Close Range
Q2 2025
Shares 152,433 Value ($000) $12,118 Avg Close Range
Q1 2025
Shares 190,526 Value ($000) $15,040 Avg Close Range
Q4 2024
Shares 193,149 Value ($000) $15,068 Avg Close Range
Q3 2024
Shares 201,430 Value ($000) $15,998 Avg Close Range
Q2 2024
Shares 209,806 Value ($000) $16,213 Avg Close Range
Q1 2024
Shares 226,109 Value ($000) $17,481 Avg Close Range
Q4 2023
Shares 185,418 Value ($000) $14,305 Avg Close Range
Q3 2023
Shares 202,028 Value ($000) $15,182 Avg Close Range
Q2 2023
Shares 243,778 Value ($000) $18,444 Avg Close Range
Q1 2023
Shares 287,924 Value ($000) $21,948 Avg Close Range
Q4 2022
Shares 316,353 Value ($000) $23,787 Avg Close Range
Q3 2022
Shares 322,444 Value ($000) $23,951 Avg Close Range
Q2 2022
Shares 324,633 Value ($000) $24,756 Avg Close Range
Q1 2022
Shares 189,295 Value ($000) $14,782 Avg Close Range
Q4 2021
Shares 260,113 Value ($000) $21,137 Avg Close Range
Q3 2021
Shares 272,791 Value ($000) $22,563 Avg Close Range
Q2 2021
Shares 272,791 Value ($000) $22,563 Avg Close Range
Q1 2021
Shares 209,761 Value ($000) $17,305 Avg Close Range
Q4 2020
Shares 183,353 Value ($000) $15,264 Avg Close Range
Q3 2020
Shares 182,756 Value ($000) $15,141 Avg Close Range
Q4 2018
Shares 29 Value ($000) $2 Avg Close Range
Q3 2018
Shares 152 Value ($000) $12 Avg Close Range
Q2 2018
Shares 28 Value ($000) $2 Avg Close Range
Q1 2018
Shares 28 Value ($000) $2 Avg Close Range
Q4 2017
Shares 7,112 Value ($000) $564 Avg Close Range
Q3 2017
Shares 14,575 Value ($000) $1,168 Avg Close Range
Q2 2017
Shares 9,201 Value ($000) $736 Avg Close Range
Q1 2017
Shares 6,647 Value ($000) $530 Avg Close Range
Q4 2016
Shares 41,532 Value ($000) $3,296 Avg Close Range
Q3 2016
Shares 59,505 Value ($000) $4,793 Avg Close Range
Q2 2016
Shares 58,292 Value ($000) $4,712 Avg Close Range
Q1 2016
Shares 57,375 Value ($000) $4,592 Avg Close Range
Q4 2015
Shares 57,386 Value ($000) $4,533 Avg Close Range
Q3 2015
Shares 57,375 Value ($000) $4,573 Avg Close Range
Q2 2015
Shares 100,375 Value ($000) $7,988 Avg Close Range
Q1 2015
Shares 100,375 Value ($000) $8,051 Avg Close Range
Q4 2014
Shares 100,375 Value ($000) $7,993 Avg Close Range
Q3 2014
Shares 120,662 Value ($000) $9,637 Avg Close Range
Q2 2014
Shares 120,662 Value ($000) $9,698 Avg Close Range
Q1 2014
Shares 85,875 Value ($000) $6,868 Avg Close Range
Q4 2013
Shares 85,875 Value ($000) $6,851 Avg Close Range
Q3 2013
Shares 80,875 Value ($000) $6,438 Avg Close Range
Q2 2013
Shares 80,875 Value ($000) $6,397 Avg Close Range