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

Brinker Capital Investments, LLC

$9.27 Billion
Q1 2025

A detailed history of Brinker Capital Investments, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 375,726 shares of BSV stock, worth $29.5 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

375,726

Previous 311,373 20.67%

Holding current value

$29.5 Million

Previous $24.1 Million 22.25%

% of portfolio

0.32%

Previous 0.25%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Jul 31, 2025	BUY	$76.94 - $78.28 $4.95 Million - $5.04 Million	64,353 Added 20.67%	375,726 $29.4 Million
Q4 2024 Jul 31, 2025	BUY	$77.02 - $78.58 $928,245 - $947,046	12,052 Added 4.03%	311,373 $24.1 Million
Q3 2024 Jul 31, 2025	SELL	$76.38 - $78.87 $96,086 - $99,218	-1,258 Reduced 0.42%	299,321 $23.6 Million
Q2 2024 Jul 31, 2025	BUY	$75.81 - $76.76 $1.63 Million - $1.65 Million	21,542 Added 7.72%	300,579 $23.1 Million
Q1 2024 Jul 31, 2025	BUY	$76.34 - $77.25 $709,198 - $717,652	9,290 Added 3.44%	279,037 $21.4 Million
Q4 2023 Jul 31, 2025	SELL	$74.64 - $77.03 $2.43 Million - $2.51 Million	-32,532 Reduced 10.76%	269,747 $20.8 Million
Q3 2023 Jul 31, 2025	SELL	$74.97 - $75.93 $7.31 Million - $7.4 Million	-97,465 Reduced 24.38%	302,279 $22.7 Million
Q2 2023 Jul 31, 2025	BUY	$75.52 - $76.97 $158,063 - $161,098	2,093 Added 0.53%	399,744 $30.2 Million
Q1 2023 Jul 31, 2025	BUY	$74.67 - $76.76 $10.2 Million - $10.5 Million	136,308 Added 52.16%	397,651 $30.4 Million
Q4 2022 Feb 06, 2023	SELL	$74.07 - $75.87 $215,395 - $220,629	-2,908 Reduced 1.1%	261,343 $19.7 Million
Q3 2022 Nov 01, 2022	BUY	$74.52 - $77.47 $19.3 Million - $20.1 Million	259,161 Added 5091.57%	264,251 $19.8 Million
Q2 2022 Jul 18, 2022	BUY	$75.68 - $77.74 $49,343 - $50,686	652 Added 14.69%	5,090 $391,000
Q1 2022 May 16, 2022	BUY	$77.66 - $80.73 $32,306 - $33,583	416 Added 10.34%	4,438 $346,000
Q4 2021 Feb 08, 2022	BUY	$80.78 - $81.98 $324,897 - $329,723	4,022 New	4,022 $325,000
Q1 2020 May 13, 2020	SELL	$78.67 - $82.51 $0 - $0	0 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$80.41 - $81.14 $0 - $0	0 New	0 $0
Q3 2019 Nov 14, 2019	SELL	$80.39 - $80.84 $6,752 - $6,790	-84 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	84 New	84 $7,000
Q1 2019 May 14, 2019	BUY	N/A	0 New	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-11 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-221 Reduced 95.26%	11 $1,000
Q1 2018 May 15, 2018	SELL	N/A	-48,642 Reduced 99.53%	232 $18,000
Q4 2017 Feb 12, 2018	SELL	N/A	-446,450 Reduced 90.13%	48,874 $3.87 Million
Q3 2017 Nov 14, 2017	BUY	N/A	58,415 Added 13.37%	495,324 $39.5 Million
Q2 2017 Aug 08, 2017	BUY	N/A	436,909	436,909 $34.9 Million

Others Institutions Holding BSV

# of Institutions

1,374

Shares Held

399M

Call Options Held

Put Options Held

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About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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Brinker Capital Investments, LLC Vanguard Bd Index Fd Inc Short Transaction History