VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

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

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

Q4 2025
Shares 12,724 Value ($000) $1,126 Avg Close Range
Q3 2025
Shares 14,515 Value ($000) $1,327 Avg Close Range
Q2 2025
Shares 17,510 Value ($000) $1,559 Avg Close Range
Q1 2025
Shares 21,291 Value ($000) $1,928 Avg Close Range
Q4 2024
Shares 11,186 Value ($000) $996 Avg Close Range
Q3 2024
Shares 17,249 Value ($000) $1,680 Avg Close Range
Q2 2024
Shares 29,718 Value ($000) $2,489 Avg Close Range
Q1 2024
Shares 29,031 Value ($000) $2,511 Avg Close Range
Q4 2023
Shares 21,512 Value ($000) $1,890 Avg Close Range
Q3 2023
Shares 30,220 Value ($000) $2,286 Avg Close Range
Q2 2023
Shares 22,583 Value ($000) $1,887 Avg Close Range
Q1 2023
Shares 23,291 Value ($000) $1,934 Avg Close Range
Q1 2021
Shares 9,511 Value ($000) $874 Avg Close Range
Q4 2020
Shares 10,405 Value ($000) $884 Avg Close Range
Q3 2020
Shares 11,261 Value ($000) $889 Avg Close Range
Q2 2020
Shares 12,958 Value ($000) $1,018 Avg Close Range
Q1 2020
Shares 13,897 Value ($000) $971 Avg Close Range
Q4 2019
Shares 15,836 Value ($000) $1,469 Avg Close Range
Q3 2019
Shares 16,483 Value ($000) $1,537 Avg Close Range
Q2 2019
Shares 18,851 Value ($000) $1,648 Avg Close Range
Q1 2019
Shares 18,633 Value ($000) $1,619 Avg Close Range
Q4 2018
Shares 17,839 Value ($000) $1,330 Avg Close Range
Q3 2018
Shares 17,447 Value ($000) $1,408 Avg Close Range
Q2 2018
Shares 15,512 Value ($000) $1,263 Avg Close Range
Q1 2018
Shares 14,444 Value ($000) $1,090 Avg Close Range
Q4 2017
Shares 17,184 Value ($000) $1,426 Avg Close Range
Q3 2017
Shares 19,319 Value ($000) $1,605 Avg Close Range
Q2 2017
Shares 15,004 Value ($000) $1,249 Avg Close Range
Q1 2017
Shares 9,921 Value ($000) $819 Avg Close Range
Q4 2016
Shares 7,913 Value ($000) $653 Avg Close Range
Q3 2016
Shares 7,323 Value ($000) $635 Avg Close Range
Q2 2016
Shares 6,665 Value ($000) $591 Avg Close Range
Q1 2016
Shares 4,960 Value ($000) $416 Avg Close Range
Q4 2015
Shares 2,163 Value ($000) $172 Avg Close Range
Q3 2015
Shares 2,104 Value ($000) $159 Avg Close Range
Q2 2015
Shares 5,686 Value ($000) $425 Avg Close Range
Q1 2015
Shares 2,926 Value ($000) $247 Avg Close Range
Q4 2014
Shares 2,926 Value ($000) $237 Avg Close Range
Q3 2014
Shares 2,926 Value ($000) $210 Avg Close Range
Q2 2014
Shares 2,940 Value ($000) $220 Avg Close Range
Q1 2014
Shares 2,926 Value ($000) $207 Avg Close Range
Q4 2013
Shares 3,030 Value ($000) $196 Avg Close Range
Q3 2013
Shares 2,926 Value ($000) $194 Avg Close Range
Q2 2013
Shares 2,926 Value ($000) $201 Avg Close Range