VANGUARD INDEX FDS

Ticker: VOT CUSIP: 922908538 Class: MCAP GR IDXVIP

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

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

Q4 2025
Shares 10,273 Value ($000) $2,868 Avg Close Range
Q3 2025
Shares 5,814 Value ($000) $1,708 Avg Close Range
Q2 2025
Shares 5,178 Value ($000) $1,473 Avg Close Range
Q1 2025
Shares 6,451 Value ($000) $1,578 Avg Close Range
Q4 2024
Shares 11,152 Value ($000) $2,830 Avg Close Range
Q3 2024
Shares 6,075 Value ($000) $1,479 Avg Close Range
Q2 2024
Shares 4,387 Value ($000) $1,007 Avg Close Range
Q1 2024
Shares 4,321 Value ($000) $1,019 Avg Close Range
Q4 2023
Shares 11,672 Value ($000) $2,524 Avg Close Range
Q3 2023
Shares 3,364 Value ($000) $655 Avg Close Range
Q2 2023
Shares 5,028 Value ($000) $1,035 Avg Close Range
Q1 2023
Shares 7,419 Value ($000) $1,446 Avg Close Range
Q2 2019
Shares 1 Value ($000) $0 Avg Close Range
Q4 2017
Shares 139 Value ($000) $18 Avg Close Range
Q3 2017
Shares 164 Value ($000) $20 Avg Close Range
Q2 2017
Shares 164 Value ($000) $19 Avg Close Range
Q1 2017
Shares 164 Value ($000) $19 Avg Close Range
Q4 2016
Shares 632 Value ($000) $67 Avg Close Range
Q3 2016
Shares 1,159 Value ($000) $123 Avg Close Range
Q2 2016
Shares 1,310 Value ($000) $133 Avg Close Range
Q1 2016
Shares 18,955 Value ($000) $1,900 Avg Close Range
Q4 2015
Shares 20,056 Value ($000) $2,000 Avg Close Range
Q3 2015
Shares 21,872 Value ($000) $2,127 Avg Close Range
Q2 2015
Shares 26,147 Value ($000) $2,786 Avg Close Range
Q1 2015
Shares 25,299 Value ($000) $2,733 Avg Close Range
Q4 2014
Shares 26,848 Value ($000) $2,728 Avg Close Range
Q3 2014
Shares 27,969 Value ($000) $2,693 Avg Close Range
Q2 2014
Shares 29,006 Value ($000) $2,795 Avg Close Range
Q1 2014
Shares 28,686 Value ($000) $2,657 Avg Close Range
Q4 2013
Shares 28,906 Value ($000) $2,609 Avg Close Range
Q3 2013
Shares 30,391 Value ($000) $2,590 Avg Close Range
Q2 2013
Shares 28,654 Value ($000) $2,239 Avg Close Range