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Brinker Capital Investments, LLC > VTI

DateNameTickerSharesChangeValueChangePrice
12/31/2022VANGUARD INDEX FUNDSVTI898,657-218,334171,814,326,000171,613,860,000$191,190.10
09/30/2022VANGUARD INDEX FUNDSVTI1,116,991-8,417200,466,000-11,808,000$179.47
06/30/2022VANGUARD INDEX FUNDSVTI1,125,408-164,523212,274,000-81,405,000$188.62
03/31/2022VANGUARD INDEX FUNDSVTI1,289,931-45,331293,679,000-28,738,000$227.67
12/31/2021VANGUARD INDEX FUNDSVTI1,335,262-43,861322,417,00015,159,000$241.46
09/30/2021VANGUARD INDEX FUNDSVTI1,379,123-496307,258,000-149,000$222.79
06/30/2021VANGUARD INDEX FUNDSVTI1,379,619-40,577307,407,00013,867,000$222.82
03/31/2021VANGUARD INDEX FUNDSVTI1,420,196-1,372,825293,540,000-250,094,000$206.69
12/31/2020VANGUARD INDEX FUNDSVTI2,793,0212,570,516543,634,000508,805,000$194.64
06/30/2020VANGUARD INDEX FUNDSVTI222,505-10,55034,829,0004,786,000$156.53
03/31/2020VANGUARD INDEX FUNDSVTI233,055-8,61530,043,000-9,499,000$128.91
12/31/2019VANGUARD INDEX FUNDSVTI241,670-6,63239,542,0002,048,000$163.62
09/30/2019VANGUARD INDEX FUNDSVTI248,302-16,00137,494,000-2,175,000$151.00
06/30/2019VANGUARD INDEX FUNDSVTI264,303-10,71739,669,000-129,000$150.09
03/31/2019VANGUARD INDEX FUNDSVTI275,0207,45139,798,0005,648,000$144.71
12/31/2018VANGUARD INDEX FUNDSVTI267,569-33,83134,150,000-10,955,000$127.63
09/30/2018VANGUARD INDEX FUNDSVTI301,400-1,68645,105,0002,543,000$149.65
06/30/2018VANGUARD INDEX FUNDSVTI303,08612,57942,562,0003,134,000$140.43
03/31/2018VANGUARD INDEX FUNDSVTI290,507-251,21739,428,000-34,924,000$135.72
12/31/2017VANGUARD INDEX FUNDSVTI541,724-32,77574,352,000-57,000$137.25
09/30/2017VANGUARD INDEX FUNDSVTI574,49981,33774,409,00013,035,000$129.52
06/30/2017VANGUARD INDEX FUNDSVTI493,16272,62961,374,00010,355,000$124.45
03/31/2017VANGUARD INDEX FUNDSVTI420,53368,50051,019,00010,423,000$121.32
12/31/2016VANGUARD INDEX FUNDSVTI352,03396,94940,596,00012,198,000$115.32
09/30/2016VANGUARD INDEX FUNDSVTI255,084107,63128,398,00013,841,000$111.33
06/30/2016VANGUARD INDEX FUNDSVTI190,41121,24820,404,0002,672,000$107.16
03/31/2016VANGUARD INDEX FUNDSVTI169,16332,01317,732,0003,427,000$104.82
12/31/2015VANGUARD INDEX FUNDSVTI137,150-10,30314,305,000-252,000$104.30
09/30/2015VANGUARD INDEX FUNDSVTI147,453147,45314,557,00014,557,000$98.72
06/30/2015VANGUARD INDEX FUNDSVTI120,090120,09012,852,00012,852,000$107.02
03/31/2015VANGUARD INDEX FUNDSVTI108,801108,80111,668,00011,668,000$107.24
12/31/2014VANGUARD INDEX FUNDSVTI122,043122,04312,936,00012,936,000$106.00
09/30/2014VANGUARD INDEX FUNDSVTI7,4407,440753,000753,000$101.21
06/30/2014VANGUARD INDEX FUNDSVTI7,5607,560769,000769,000$101.72
03/31/2014VANGUARD INDEX FUNDSVTI90,05390,0538,777,0008,777,000$97.46
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