Brinker Capital Investments, LLC Vanguard Materials ETF Transaction History

Brinker Capital Investments, LLC

$10.5 Billion
Q2 2025

A detailed history of Brinker Capital Investments, LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 5,800 shares of VAW stock, worth $1.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,800

Previous 5,800 -0.0%

Holding current value

$1.19 Million

Previous $1.13 Million -0.0%

% of portfolio

0.01%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$163.82 - $196.64 $7,699 - $9,242	-47 Reduced 0.8%	5,800 $1.13 Million
Q1 2025 Jul 31, 2025	BUY	$185.71 - $202.46 $694,369 - $756,997	3,739 Added 177.37%	5,847 $1.1 Million
Q4 2024 Jul 31, 2025	SELL	$186.91 - $215.32 $293,261 - $337,837	-1,569 Reduced 42.67%	2,108 $395,000
Q3 2024 Jul 31, 2025	BUY	$189.89 - $213.71 $57,916 - $65,181	305 Added 9.05%	3,677 $777,000
Q2 2024 Jul 31, 2025	SELL	$192.63 - $204.63 $45,268 - $48,088	-235 Reduced 6.52%	3,372 $649,000
Q1 2024 Jul 31, 2025	BUY	$179.63 - $204.43 $647,925 - $737,379	3,607 New	3,607 $737,000
Q4 2023 Jul 31, 2025	SELL	$162.5 - $191.96 $648,375 - $765,920	-3,990 Closed	0 $0
Q3 2023 Jul 31, 2025	BUY	$171.36 - $189.15 $683,726 - $754,708	3,990 New	3,990 $688,000

Others Institutions Holding VAW

# of Institutions

442

Shares Held

6.92M

Call Options Held

3.1K

Put Options Held

300

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About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

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Brinker Capital Investments, LLC Vanguard Materials ETF Transaction History