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

Brinker Capital Investments, LLC

  • $5.01 Billion
  • Q4 2022

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 261,343 shares of BSV stock, worth $20.1 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
261,343
Previous 264,251 1.1%
Holding current value
$20.1 Million
Previous $19.8 Million 0.5%
% of portfolio
0.39%
Previous 0.41%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,243
Shares Held
376M
Call Options Held
0
Put Options Held
96.7K
View Full List

About VANGUARD BD INDEX FD INC SHORT

BSV Quotes by TradingView
  • Ticker BSV
  • Sector ETFs
  • Industry ETFs
More about BSV
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