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 $375,459. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,835

Previous 2,194 16.36%

Holding current value

$375,459

Previous $315,000 7.62%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,559

Shares Held

93.1M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

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