Brinker Capital Investments, LLC Vanguard Small Cap Growth ETF Transaction History

Brinker Capital Investments, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 18, 2022	SELL	$188.16 - $253.27 $165,768 - $223,130	-881 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$224.28 - $282.83 $58,985 - $74,384	-263 Reduced 22.99%	881 $219,000
Q4 2021 Feb 08, 2022	BUY	$269.22 - $305.79 $307,987 - $349,823	1,144 New	1,144 $322,000
Q1 2020 May 13, 2020	SELL	$128.7 - $210.28 $128 - $210	-1 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$177.24 - $199.81 $4,431 - $4,995	-25 Reduced 96.15%	1 $0
Q3 2019 Nov 14, 2019	SELL	$181.04 - $188.72 $148,814 - $155,127	-822 Reduced 96.93%	26 $5,000
Q2 2019 Aug 14, 2019	BUY	N/A	431 Added 103.36%	848 $158,000
Q1 2019 May 14, 2019	BUY	N/A	412 Added 8240.0%	417 $75,000
Q4 2018 Feb 13, 2019	SELL	N/A	-26 Reduced 83.87%	5 $1,000
Q3 2018 Nov 13, 2018	SELL	N/A	-2 Reduced 6.06%	31 $6,000
Q2 2018 Aug 14, 2018	BUY	N/A	2 Added 6.45%	33 $6,000
Q1 2018 May 15, 2018	BUY	N/A	5 Added 19.23%	31 $5,000
Q4 2017 Feb 12, 2018	BUY	N/A	26 New	26 $4,000
Q3 2017 Nov 14, 2017	SELL	N/A	-7 Closed	0 $0
Q2 2017 Aug 08, 2017	BUY	N/A	7	7 $1,000

1,118

42.2M

53.1K

28.3K

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