Brinker Capital Investments, LLC Vanguard Small Cap Value 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 Value ETF stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 1,835 shares of VBR stock, worth $396,727. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,835
Previous 2,194 16.36%
Holding current value
$396,727
Previous $315,000 7.62%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023
SELL
$147.25 - $169.54 $52,862 - $60,864
-359 Reduced 16.36%
1,835 $291,000
Q3 2022

Nov 01, 2022
BUY
$143.4 - $172.87 $56,786 - $68,456
396 Added 22.02%
2,194 $315,000
Q2 2022

Jul 18, 2022
SELL
$146.67 - $178.24 $244,938 - $297,660
-1,670 Reduced 48.15%
1,798 $269,000
Q1 2022

May 16, 2022
SELL
$165.62 - $182.58 $8,943 - $9,859
-54 Reduced 1.53%
3,468 $610,000
Q4 2021

Feb 08, 2022
BUY
$168.72 - $185.72 $330,522 - $363,825
1,959 Added 125.34%
3,522 $630,000
Q2 2021

Aug 03, 2021
BUY
$166.46 - $180.76 $10,653 - $11,568
64 Added 4.27%
1,563 $271,000
Q1 2021

May 12, 2021
BUY
$139.89 - $172.72 $209,695 - $258,907
1,499 New
1,499 $248,000
Q3 2019

Nov 14, 2019
SELL
$128.22 - $131.67 $152,838 - $156,950
-1,192 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
N/A
626 Added 110.6%
1,192 $156,000
Q1 2019

May 14, 2019
BUY
N/A
566 New
566 $73,000
Q4 2018

Feb 13, 2019
SELL
N/A
-222 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
N/A
188 Added 552.94%
222 $31,000
Q2 2018

Aug 14, 2018
BUY
N/A
2 Added 6.25%
34 $5,000
Q1 2018

May 15, 2018
SELL
N/A
-242 Reduced 88.32%
32 $4,000
Q4 2017

Feb 12, 2018
SELL
N/A
-38 Reduced 12.18%
274 $36,000
Q3 2017

Nov 14, 2017
BUY
N/A
150 Added 92.59%
312 $40,000
Q2 2017

Aug 08, 2017
BUY
N/A
162
162 $20,000

Others Institutions Holding VBR

# of Institutions
1,541
Shares Held
92.3M
Call Options Held
53.2K
Put Options Held
22.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
Track This Portfolio

Track Brinker Capital Investments, LLC Portfolio

Follow Brinker Capital Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brinker Capital Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brinker Capital Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email