VANGUARD INDEX FDS

Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP

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

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

Q4 2025
Shares 7,889 Value ($000) $1,399 Avg Close Range
Q3 2025
Shares 8,071 Value ($000) $1,409 Avg Close Range
Q2 2025
Shares 8,801 Value ($000) $1,447 Avg Close Range
Q1 2025
Shares 10,240 Value ($000) $1,644 Avg Close Range
Q4 2024
Shares 9,260 Value ($000) $1,498 Avg Close Range
Q3 2024
Shares 5,242 Value ($000) $879 Avg Close Range
Q2 2024
Shares 4,173 Value ($000) $628 Avg Close Range
Q1 2024
Shares 5,921 Value ($000) $923 Avg Close Range
Q4 2023
Shares 7,646 Value ($000) $1,110 Avg Close Range
Q3 2023
Shares 2,334 Value ($000) $306 Avg Close Range
Q2 2023
Shares 8,058 Value ($000) $1,115 Avg Close Range
Q1 2023
Shares 5,022 Value ($000) $673 Avg Close Range
Q3 2016
Shares 62 Value ($000) $6 Avg Close Range
Q1 2016
Shares 113 Value ($000) $10 Avg Close Range
Q4 2015
Shares 143 Value ($000) $12 Avg Close Range
Q3 2015
Shares 185 Value ($000) $15 Avg Close Range
Q2 2015
Shares 185 Value ($000) $17 Avg Close Range
Q1 2015
Shares 181 Value ($000) $17 Avg Close Range
Q4 2014
Shares 177 Value ($000) $16 Avg Close Range
Q3 2014
Shares 112 Value ($000) $10 Avg Close Range
Q2 2014
Shares 48 Value ($000) $4 Avg Close Range