Brinker Capital Investments, LLC Vanguard Extended Duration Tre Transaction History

Brinker Capital Investments, LLC

$10.5 Billion
Q2 2025

A detailed history of Brinker Capital Investments, LLC transactions in Vanguard Extended Duration Tre stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 17,414 shares of EDV stock, worth $1.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,414

Previous 17,414 -0.0%

Holding current value

$1.22 Million

Previous $1.17 Million -0.0%

% of portfolio

0.01%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$62.83 - $72.45 $103,355 - $119,180	1,645 Added 10.43%	17,414 $1.17 Million
Q1 2025 Jul 31, 2025	BUY	$65.05 - $73.43 $73,246 - $82,682	1,126 Added 7.69%	15,769 $1.12 Million
Q4 2024 Jul 31, 2025	BUY	$67.27 - $79.67 $159,833 - $189,295	2,376 Added 19.37%	14,643 $991,000
Q3 2024 Jul 31, 2025	BUY	$70.73 - $83.52 $89,119 - $105,235	1,260 Added 11.45%	12,267 $977,000
Q2 2024 Jul 31, 2025	BUY	$68.41 - $76.58 $34,615 - $38,749	506 Added 4.82%	11,007 $808,000
Q1 2024 Jul 31, 2025	BUY	$73.47 - $80.71 $298,141 - $327,521	4,058 Added 62.98%	10,501 $804,000
Q4 2023 Jul 31, 2025	BUY	$62.83 - $82.79 $183,526 - $241,829	2,921 Added 82.94%	6,443 $522,000
Q3 2023 Jul 31, 2025	SELL	$69.75 - $86.3 $140,546 - $173,894	-2,015 Reduced 36.39%	3,522 $246,000
Q2 2023 Jul 31, 2025	BUY	$83.35 - $92.48 $461,508 - $512,061	5,537 New	5,537 $482,000

Others Institutions Holding EDV

# of Institutions

202

Shares Held

18M

Call Options Held

606K

Put Options Held

335K

View Full List

About VANGUARD EXTENDED DURATION TRE

Ticker EDV
Sector ETFs
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Brinker Capital Investments, LLC Vanguard Extended Duration Tre Transaction History