Brinker Capital Investments, LLC Vanguard Small Cap ETF Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 2,598 shares of VB stock, worth $630,664. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,598

Previous 2,600 0.08%

Holding current value

$630,664

Previous $444,000 7.21%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$172.82 - $196.57 $345 - $393	-2 Reduced 0.08%	2,598 $476,000
Q3 2022 Nov 01, 2022	SELL	$170.45 - $206.62 $5,283 - $6,405	-31 Reduced 1.18%	2,600 $444,000
Q2 2022 Jul 18, 2022	BUY	$170.7 - $214.67 $44,040 - $55,384	258 Added 10.87%	2,631 $463,000
Q1 2022 May 16, 2022	SELL	$198.73 - $227.97 $1,589 - $1,823	-8 Reduced 0.34%	2,373 $504,000
Q4 2021 Feb 08, 2022	SELL	$215.13 - $239.37 $41,950 - $46,677	-195 Reduced 7.57%	2,381 $538,000
Q2 2021 Aug 03, 2021	SELL	$211.77 - $228.05 $23,082 - $24,857	-109 Reduced 4.06%	2,576 $580,000
Q1 2021 May 12, 2021	BUY	$191.53 - $223.48 $514,258 - $600,043	2,685 New	2,685 $575,000
Q4 2020 Feb 16, 2021	SELL	$156.0 - $196.91 $350,688 - $442,653	-2,248 Closed	0 $0
Q3 2020 Dec 03, 2020	BUY	$143.34 - $162.04 $322,228 - $364,265	2,248 New	2,248 $346,000
Q1 2020 May 13, 2020	SELL	$98.45 - $170.48 $40,659 - $70,408	-413 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$149.04 - $166.74 $149 - $166	1 Added 0.24%	413 $68,000
Q3 2019 Nov 14, 2019	SELL	$153.32 - $158.01 $21,158 - $21,805	-138 Reduced 25.09%	412 $63,000
Q2 2019 Aug 14, 2019	BUY	N/A	178 Added 47.85%	550 $86,000
Q1 2019 May 14, 2019	BUY	N/A	61 Added 19.61%	372 $57,000
Q2 2018 Aug 14, 2018	BUY	N/A	18 Added 6.14%	311 $48,000
Q1 2018 May 15, 2018	SELL	N/A	-137 Reduced 31.86%	293 $43,000
Q2 2017 Aug 08, 2017	BUY	N/A	430	430 $58,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Brinker Capital Investments, LLC Vanguard Small Cap ETF Transaction History