VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

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

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

Q4 2025
Shares 691,631 Value ($000) $231,883 Avg Close Range
Q3 2025
Shares 682,064 Value ($000) $223,833 Avg Close Range
Q2 2025
Shares 493,495 Value ($000) $149,988 Avg Close Range
Q1 2025
Shares 525,477 Value ($000) $144,422 Avg Close Range
Q4 2024
Shares 511,190 Value ($000) $148,148 Avg Close Range
Q3 2024
Shares 532,612 Value ($000) $150,814 Avg Close Range
Q2 2024
Shares 557,665 Value ($000) $149,181 Avg Close Range
Q1 2024
Shares 588,828 Value ($000) $153,036 Avg Close Range
Q4 2023
Shares 632,939 Value ($000) $149,658 Avg Close Range
Q3 2023
Shares 661,681 Value ($000) $140,548 Avg Close Range
Q2 2023
Shares 747,501 Value ($000) $164,660 Avg Close Range
Q1 2023
Shares 817,215 Value ($000) $166,794 Avg Close Range
Q4 2022
Shares 898,657 Value ($000) $171,814 Avg Close Range
Q3 2022
Shares 1,116,991 Value ($000) $200,466 Avg Close Range
Q2 2022
Shares 1,125,408 Value ($000) $212,274 Avg Close Range
Q1 2022
Shares 1,289,931 Value ($000) $293,679 Avg Close Range
Q4 2021
Shares 1,335,262 Value ($000) $322,417 Avg Close Range
Q3 2021
Shares 1,379,123 Value ($000) $307,258 Avg Close Range
Q2 2021
Shares 1,379,619 Value ($000) $307,407 Avg Close Range
Q1 2021
Shares 1,420,196 Value ($000) $293,540 Avg Close Range
Q4 2020
Shares 2,793,021 Value ($000) $543,634 Avg Close Range
Q3 2020
Shares 1,571,907 Value ($000) $267,711 Avg Close Range
Q2 2020
Shares 222,505 Value ($000) $34,829 Avg Close Range
Q1 2020
Shares 233,055 Value ($000) $30,043 Avg Close Range
Q4 2019
Shares 241,670 Value ($000) $39,542 Avg Close Range
Q3 2019
Shares 248,302 Value ($000) $37,494 Avg Close Range
Q2 2019
Shares 264,303 Value ($000) $39,669 Avg Close Range
Q1 2019
Shares 275,020 Value ($000) $39,798 Avg Close Range
Q4 2018
Shares 267,569 Value ($000) $34,150 Avg Close Range
Q3 2018
Shares 301,400 Value ($000) $45,105 Avg Close Range
Q2 2018
Shares 303,086 Value ($000) $42,562 Avg Close Range
Q1 2018
Shares 290,507 Value ($000) $39,428 Avg Close Range
Q4 2017
Shares 541,724 Value ($000) $74,352 Avg Close Range
Q3 2017
Shares 574,499 Value ($000) $74,409 Avg Close Range
Q2 2017
Shares 493,162 Value ($000) $61,374 Avg Close Range
Q1 2017
Shares 420,533 Value ($000) $51,019 Avg Close Range
Q4 2016
Shares 352,033 Value ($000) $40,596 Avg Close Range
Q3 2016
Shares 255,084 Value ($000) $28,398 Avg Close Range
Q2 2016
Shares 190,411 Value ($000) $20,404 Avg Close Range
Q1 2016
Shares 169,163 Value ($000) $17,732 Avg Close Range
Q4 2015
Shares 137,150 Value ($000) $14,305 Avg Close Range
Q3 2015
Shares 147,453 Value ($000) $14,557 Avg Close Range
Q2 2015
Shares 120,090 Value ($000) $12,852 Avg Close Range
Q1 2015
Shares 108,801 Value ($000) $11,668 Avg Close Range
Q4 2014
Shares 122,043 Value ($000) $12,936 Avg Close Range
Q3 2014
Shares 114,254 Value ($000) $11,567 Avg Close Range
Q2 2014
Shares 108,909 Value ($000) $11,083 Avg Close Range
Q1 2014
Shares 97,613 Value ($000) $9,514 Avg Close Range
Q4 2013
Shares 86,864 Value ($000) $8,332 Avg Close Range
Q3 2013
Shares 79,758 Value ($000) $6,991 Avg Close Range
Q2 2013
Shares 323,095 Value ($000) $26,711 Avg Close Range