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BRINKER CAPITAL INC > VTI

DateNameTickerSharesChangeValueChangePrice
06/30/2020VANGUARD INDEX FUNDSVTI1,556,264-2,350243,602,00042,681,000$156.53
03/31/2020VANGUARD INDEX FUNDSVTI1,558,614-92,093200,921,000-69,168,000$128.91
12/31/2019VANGUARD INDEX FUNDSVTI1,650,707-29,736270,089,00016,342,000$163.62
09/30/2019VANGUARD INDEX FUNDSVTI1,680,44366,310253,747,00011,482,000$151.00
06/30/2019VANGUARD INDEX FUNDSVTI1,614,13310,436242,265,00010,194,000$150.09
03/31/2019VANGUARD INDEX FUNDSVTI1,603,697-49,785232,071,00021,037,000$144.71
12/31/2018VANGUARD INDEX FUNDSVTI1,653,48299,095211,034,000-21,908,000$127.63
09/30/2018VANGUARD INDEX FUNDSVTI1,554,38713,375232,942,00016,538,000$149.86
06/30/2018VANGUARD INDEX FUNDSVTI1,541,01224,326216,404,00010,559,000$140.43
03/31/2018VANGUARD INDEX FUNDSVTI1,516,686-199,957205,845,000-29,764,000$135.72
12/31/2017VANGUARD INDEX FUNDSVTI1,716,64364,670235,609,00021,646,000$137.25
09/30/2017VANGUARD INDEX FUNDSVTI1,651,973178,359213,963,00030,572,000$129.52
06/30/2017VANGUARD INDEX FUNDSVTI1,473,614145,149183,391,00022,222,000$124.45
03/31/2017VANGUARD INDEX FUNDSVTI1,328,465255,342161,169,00037,416,000$121.32
12/31/2016VANGUARD INDEX FUNDSVTI1,073,123314,795123,753,00039,328,000$115.32
09/30/2016VANGUARD INDEX FUNDSVTI758,328133,83684,425,00017,504,000$111.33
06/30/2016VANGUARD INDEX FUNDSVTI624,492624,49266,921,00066,921,000$107.16
03/31/2016VANGUARD INDEX FUNDSVTI183,774-76,58919,263,000-6,573,000$104.82
12/31/2015VANGUARD INDEX FUNDSVTI191,175-69,18819,940,000-5,896,000$104.30
09/30/2015VANGUARD INDEX FUNDSVTI260,363260,36325,836,00025,836,000$99.23
06/30/2015VANGUARD INDEX FUNDSVTI0-357,6280-38,356,000 
03/31/2015VANGUARD INDEX FUNDSVTI357,628357,62838,356,00038,356,000$107.25
12/31/2014VANGUARD INDEX FUNDSVTI375,383375,38339,791,00039,791,000$106.00
09/30/2014VANGUARD INDEX FUNDSVTI382,440382,44038,718,00038,718,000$101.24
06/30/2014VANGUARD INDEX FUNDSVTI382,283382,28338,904,00038,904,000$101.77
03/31/2014VANGUARD INDEX FUNDSVTI380,83212,12137,119,0001,753,000$97.47
12/31/2013VANGUARD INDEX FUNDSVTI368,711368,71135,366,00035,366,000$95.92
09/30/2013VANGUARD INDEX FUNDSVTI342,986342,98630,062,00030,062,000$87.65
06/30/2013VANGUARD INDEX FUNDSVTI336,12935327,787,000603,000$82.67
03/31/2013VANGUARD INDEX FUNDSVTI335,776-12,79827,184,0001,641,000$80.96
12/31/2012VANGUARD INDEX FUNDSVTI348,574-60,09125,543,000-4,555,000$73.28
09/30/2012VANGUARD INDEX FUNDSVTI408,665-8,06330,098,0001,053,000$73.65
06/30/2012VANGUARD INDEX FUNDSVTI416,728-25,92329,045,000-2,940,000$69.70
03/31/2012VANGUARD INDEX FUNDSVTI442,651442,65131,985,00031,985,000$72.26
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