VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

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

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

Q4 2025
Shares 133,490 Value ($000) $6,713 Avg Close Range
Q3 2025
Shares 127,476 Value ($000) $6,383 Avg Close Range
Q2 2025
Shares 41,724 Value ($000) $2,046 Avg Close Range
Q1 2025
Shares 54,224 Value ($000) $2,691 Avg Close Range
Q4 2024
Shares 448,459 Value ($000) $22,481 Avg Close Range
Q3 2024
Shares 379,215 Value ($000) $19,385 Avg Close Range
Q2 2024
Shares 385,437 Value ($000) $19,314 Avg Close Range
Q1 2024
Shares 351,022 Value ($000) $17,762 Avg Close Range
Q4 2023
Shares 336,294 Value ($000) $17,134 Avg Close Range
Q3 2023
Shares 334,936 Value ($000) $16,110 Avg Close Range
Q2 2023
Shares 328,115 Value ($000) $16,478 Avg Close Range
Q1 2023
Shares 301,395 Value ($000) $15,269 Avg Close Range
Q2 2022
Shares 43,932 Value ($000) $2,193 Avg Close Range
Q1 2022
Shares 224,332 Value ($000) $11,564 Avg Close Range
Q4 2021
Shares 58,664 Value ($000) $3,221 Avg Close Range
Q3 2021
Shares 58,647 Value ($000) $3,212 Avg Close Range
Q2 2021
Shares 60,045 Value ($000) $3,320 Avg Close Range
Q1 2021
Shares 74,964 Value ($000) $4,096 Avg Close Range
Q4 2020
Shares 63,892 Value ($000) $3,526 Avg Close Range
Q3 2020
Shares 75,802 Value ($000) $4,127 Avg Close Range
Q2 2020
Shares 74,561 Value ($000) $4,037 Avg Close Range
Q1 2020
Shares 77,503 Value ($000) $4,100 Avg Close Range
Q4 2019
Shares 83,521 Value ($000) $4,472 Avg Close Range
Q3 2019
Shares 82,608 Value ($000) $4,429 Avg Close Range
Q2 2019
Shares 96,185 Value ($000) $5,105 Avg Close Range
Q1 2019
Shares 104,962 Value ($000) $5,474 Avg Close Range
Q4 2018
Shares 116,936 Value ($000) $5,970 Avg Close Range
Q3 2018
Shares 140,538 Value ($000) $7,099 Avg Close Range
Q2 2018
Shares 135,867 Value ($000) $6,926 Avg Close Range
Q1 2018
Shares 161,841 Value ($000) $8,225 Avg Close Range
Q4 2017
Shares 182,071 Value ($000) $9,409 Avg Close Range
Q3 2017
Shares 188,067 Value ($000) $9,716 Avg Close Range
Q2 2017
Shares 250,867 Value ($000) $12,874 Avg Close Range
Q1 2017
Shares 174,615 Value ($000) $8,843 Avg Close Range
Q4 2016
Shares 153,856 Value ($000) $7,732 Avg Close Range
Q3 2016
Shares 518 Value ($000) $27 Avg Close Range