Brinker Capital Investments, LLC Vanguard Mega Cap Value Transaction History

Brinker Capital Investments, LLC

  • $10.5 Billion
  • Q2 2025

A detailed history of Brinker Capital Investments, LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 16,250 shares of MGV stock, worth $2.24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
16,250
Previous 16,250 -0.0%
Holding current value
$2.24 Million
Previous $2.13 Million -0.0%
% of portfolio
0.02%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$114.87 - $131.25 $729,654 - $833,700
6,352 Added 64.17%
16,250 $2.13 Million
Q1 2025

Jul 31, 2025
BUY
$123.61 - $133.01 $387,270 - $416,720
3,133 Added 46.31%
9,898 $1.28 Million
Q4 2024

Jul 31, 2025
SELL
$124.06 - $133.48 $3,101 - $3,336
-25 Reduced 0.37%
6,765 $845,000
Q3 2024

Jul 31, 2025
BUY
$118.0 - $128.28 $287,684 - $312,746
2,438 Added 56.02%
6,790 $871,000
Q2 2024

Jul 31, 2025
BUY
$113.61 - $120.34 $178,822 - $189,415
1,574 Added 56.66%
4,352 $515,000
Q1 2024

Jul 31, 2025
SELL
$108.33 - $119.51 $387,929 - $427,965
-3,581 Reduced 56.31%
2,778 $331,000
Q4 2023

Jul 31, 2025
BUY
$97.07 - $109.74 $403,714 - $456,408
4,159 Added 189.05%
6,359 $695,000
Q3 2023

Jul 31, 2025
BUY
$101.4 - $107.46 $223,080 - $236,412
2,200 New
2,200 $223,000
Q1 2020

May 13, 2020
SELL
$56.94 - $88.16 $2,676 - $4,143
-47 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
N/A
47 New
47 $4,000
Q3 2017

Nov 14, 2017
SELL
N/A
-200,938 Closed
0 $0
Q2 2017

Aug 08, 2017
BUY
N/A
200,938
200,938 $13.9 Million

Others Institutions Holding MGV

# of Institutions
548
Shares Held
54.1M
Call Options Held
2.3K
Put Options Held
200
View Full List

About VANGUARD MEGA CAP VALUE

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