VANGUARD INDEX FDS

Ticker: VBK CUSIP: 922908595 Class: SML CP GRW ETF

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

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

Q4 2025
Shares 4,246 Value ($000) $1,283 Avg Close Range
Q3 2025
Shares 3,805 Value ($000) $1,132 Avg Close Range
Q2 2025
Shares 4,118 Value ($000) $1,140 Avg Close Range
Q1 2025
Shares 3,103 Value ($000) $781 Avg Close Range
Q4 2024
Shares 3,558 Value ($000) $996 Avg Close Range
Q3 2024
Shares 4,337 Value ($000) $1,160 Avg Close Range
Q2 2024
Shares 5,249 Value ($000) $1,313 Avg Close Range
Q1 2024
Shares 6,769 Value ($000) $1,765 Avg Close Range
Q4 2023
Shares 5,332 Value ($000) $1,263 Avg Close Range
Q3 2023
Shares 3,442 Value ($000) $737 Avg Close Range
Q2 2023
Shares 3,648 Value ($000) $838 Avg Close Range
Q1 2023
Shares 3,726 Value ($000) $806 Avg Close Range
Q1 2022
Shares 881 Value ($000) $219 Avg Close Range
Q4 2021
Shares 1,144 Value ($000) $322 Avg Close Range
Q4 2019
Shares 1 Value ($000) $0 Avg Close Range
Q3 2019
Shares 26 Value ($000) $5 Avg Close Range
Q2 2019
Shares 848 Value ($000) $158 Avg Close Range
Q1 2019
Shares 417 Value ($000) $75 Avg Close Range
Q4 2018
Shares 5 Value ($000) $1 Avg Close Range
Q3 2018
Shares 31 Value ($000) $6 Avg Close Range
Q2 2018
Shares 33 Value ($000) $6 Avg Close Range
Q1 2018
Shares 31 Value ($000) $5 Avg Close Range
Q4 2017
Shares 26 Value ($000) $4 Avg Close Range
Q2 2017
Shares 7 Value ($000) $1 Avg Close Range
Q4 2016
Shares 86 Value ($000) $11 Avg Close Range
Q4 2015
Shares 2,169 Value ($000) $263 Avg Close Range
Q3 2015
Shares 2,586 Value ($000) $305 Avg Close Range
Q2 2015
Shares 4,035 Value ($000) $542 Avg Close Range
Q1 2015
Shares 3,467 Value ($000) $457 Avg Close Range
Q4 2014
Shares 3,551 Value ($000) $447 Avg Close Range
Q3 2014
Shares 3,551 Value ($000) $427 Avg Close Range
Q2 2014
Shares 3,309 Value ($000) $422 Avg Close Range
Q1 2014
Shares 3,309 Value ($000) $411 Avg Close Range
Q4 2013
Shares 3,309 Value ($000) $405 Avg Close Range
Q3 2013
Shares 3,239 Value ($000) $371 Avg Close Range
Q2 2013
Shares 3,259 Value ($000) $335 Avg Close Range