VANGUARD SCOTTSDALE FDS

Ticker: VCLT CUSIP: 92206C813 Class: LG-TERM COR BD

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

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

Q4 2025
Shares 15,636 Value ($000) $1,186 Avg Close Range
Q3 2025
Shares 12,150 Value ($000) $943 Avg Close Range
Q2 2025
Shares 7,704 Value ($000) $585 Avg Close Range
Q1 2025
Shares 6,369 Value ($000) $483 Avg Close Range
Q4 2024
Shares 6,281 Value ($000) $470 Avg Close Range
Q3 2023
Shares 3,122 Value ($000) $224 Avg Close Range
Q2 2023
Shares 3,186 Value ($000) $250 Avg Close Range
Q1 2023
Shares 3,264 Value ($000) $260 Avg Close Range