Brinker Capital Investments, LLC Vanguard Bd Index Fd Inc Total Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 107,307 shares of BND stock, worth $7.96 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

107,307

Previous 137,337 21.87%

Holding current value

$7.96 Million

Previous $10.1 Million 21.08%

% of portfolio

0.07%

Previous 0.1%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$72.57 - $74.72 $2.18 Million - $2.24 Million	-30,030 Reduced 21.87%	107,307 $7.98 Million
Q2 2025 Aug 14, 2025	SELL	$72.02 - $73.82 $5.83 Million - $5.98 Million	-80,945 Reduced 37.08%	137,337 $10.1 Million
Q1 2025 Jul 31, 2025	BUY	$71.17 - $73.66 $1.78 Million - $1.84 Million	24,989 Added 12.93%	218,282 $16 Million
Q4 2024 Jul 31, 2025	BUY	$71.75 - $75.11 $2.2 Million - $2.3 Million	30,630 Added 18.83%	193,293 $13.9 Million
Q3 2024 Jul 31, 2025	BUY	$71.45 - $75.64 $472,641 - $500,358	6,615 Added 4.24%	162,663 $12.2 Million

Q2 2024 Jul 31, 2025	BUY	$70.55 - $72.66 $453,142 - $466,695	6,423 Added 4.29%	156,048 $11.2 Million
Q1 2024 Jul 31, 2025	SELL	$71.76 - $73.66 $400,923 - $411,538	-5,587 Reduced 3.6%	149,625 $10.9 Million
Q4 2023 Jul 31, 2025	SELL	$68.04 - $73.9 $1.71 Million - $1.85 Million	-25,075 Reduced 13.91%	155,212 $11.4 Million
Q3 2023 Jul 31, 2025	SELL	$69.63 - $72.91 $570,060 - $596,914	-8,187 Reduced 4.34%	180,287 $12.6 Million
Q2 2023 Jul 31, 2025	SELL	$72.23 - $74.46 $1.82 Million - $1.87 Million	-25,176 Reduced 11.78%	188,474 $13.7 Million
Q1 2023 Jul 31, 2025	BUY	$71.33 - $74.57 $10.9 Million - $11.4 Million	153,053 Added 252.58%	213,650 $15.8 Million
Q4 2022 Feb 06, 2023	BUY	$69.38 - $73.88 $6,660 - $7,092	96 Added 0.16%	60,597 $4.35 Million
Q3 2022 Nov 01, 2022	SELL	$70.77 - $77.08 $4.3 Million - $4.68 Million	-60,716 Reduced 50.09%	60,501 $4.32 Million
Q2 2022 Jul 18, 2022	SELL	$73.3 - $79.23 $23.9 Million - $25.8 Million	-326,172 Reduced 72.91%	121,217 $9.12 Million
Q1 2022 May 16, 2022	BUY	$78.72 - $84.18 $26.3 Million - $28.1 Million	334,001 Added 294.56%	447,389 $35.6 Million
Q4 2021 Feb 08, 2022	BUY	$84.47 - $85.89 $401,823 - $408,578	4,757 Added 4.38%	113,388 $9.61 Million
Q3 2021 Nov 08, 2021	SELL	$85.45 - $86.85 $5.03 Million - $5.12 Million	-58,908 Reduced 35.16%	108,631 $9.33 Million
Q2 2021 Aug 03, 2021	SELL	$84.67 - $85.92 $8.49 Million - $8.61 Million	-100,264 Reduced 37.44%	167,539 $14.4 Million
Q1 2021 May 12, 2021	BUY	$84.36 - $88.07 $14.1 Million - $14.7 Million	167,281 Added 166.41%	267,803 $22.7 Million
Q4 2020 Feb 16, 2021	SELL	$87.44 - $88.49 $5.14 Million - $5.2 Million	-58,807 Reduced 36.91%	100,522 $8.87 Million
Q3 2020 Dec 03, 2020	BUY	$88.13 - $89.48 $8.75 Million - $8.89 Million	99,304 Added 165.44%	159,329 $14.1 Million
Q2 2020 Aug 12, 2020	SELL	$85.6 - $88.34 $16.8 Million - $17.4 Million	-196,736 Reduced 76.62%	60,025 $5.3 Million
Q1 2020 May 13, 2020	SELL	$80.33 - $87.96 $9.77 Million - $10.7 Million	-121,591 Reduced 32.14%	256,761 $21.9 Million
Q4 2019 Feb 06, 2020	SELL	$83.39 - $84.94 $34,023 - $34,655	-408 Reduced 0.11%	378,352 $31.7 Million
Q3 2019 Nov 14, 2019	SELL	$83.3 - $84.54 $608,256 - $617,311	-7,302 Reduced 1.89%	378,760 $32 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-13,926 Reduced 3.48%	386,062 $32.1 Million
Q1 2019 May 14, 2019	SELL	N/A	-84,118 Reduced 17.38%	399,988 $32.5 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-196,735 Reduced 28.9%	484,106 $38.3 Million
Q3 2018 Nov 13, 2018	BUY	N/A	139,874 Added 25.86%	680,841 $53.6 Million
Q2 2018 Aug 14, 2018	BUY	N/A	23,529 Added 4.55%	540,967 $42.8 Million
Q1 2018 May 15, 2018	SELL	N/A	-180,321 Reduced 25.84%	517,438 $41.4 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-6,532 Reduced 0.93%	697,759 $56.9 Million
Q3 2017 Nov 14, 2017	BUY	N/A	227,992 Added 47.87%	704,291 $57.7 Million
Q2 2017 Aug 08, 2017	BUY	N/A	476,299	476,299 $39 Million

Others Institutions Holding BND

# of Institutions

1,876

Shares Held

1.16B

Call Options Held

93.5K

Put Options Held

20.2K

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Brinker Capital Investments, LLC Vanguard Bd Index Fd Inc Total Transaction History