Brinker Capital Investments, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Brinker Capital Investments, LLC

  • $5.01 Billion
  • Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 316,353 shares of VCSH stock, worth $24.6 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
316,353
Previous 322,444 1.89%
Holding current value
$24.6 Million
Previous $24 Million 0.69%
% of portfolio
0.47%
Previous 0.5%

Shares

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

Feb 06, 2023
SELL
$73.35 - $75.8 $446,774 - $461,697
-6,091 Reduced 1.89%
316,353 $23.8 Million
Q3 2022

Nov 01, 2022
SELL
$74.01 - $77.39 $162,007 - $169,406
-2,189 Reduced 0.67%
322,444 $24 Million
Q2 2022

Jul 18, 2022
BUY
$75.21 - $77.95 $10.2 Million - $10.5 Million
135,338 Added 71.5%
324,633 $24.8 Million
Q1 2022

May 16, 2022
SELL
$77.77 - $81.19 $5.51 Million - $5.75 Million
-70,818 Reduced 27.23%
189,295 $14.8 Million
Q4 2021

Feb 08, 2022
SELL
$81.21 - $82.44 $1.03 Million - $1.05 Million
-12,678 Reduced 4.65%
260,113 $21.1 Million
Q2 2021

Aug 03, 2021
BUY
$82.34 - $82.89 $5.19 Million - $5.22 Million
63,030 Added 30.05%
272,791 $22.6 Million
Q1 2021

May 12, 2021
BUY
$82.19 - $83.24 $2.17 Million - $2.2 Million
26,408 Added 14.4%
209,761 $17.3 Million
Q4 2020

Feb 16, 2021
BUY
$82.66 - $83.25 $49,348 - $49,700
597 Added 0.33%
183,353 $15.3 Million
Q3 2020

Dec 03, 2020
BUY
$82.55 - $83.1 $15.1 Million - $15.2 Million
182,756 New
182,756 $15.1 Million
Q1 2020

May 13, 2020
SELL
$71.75 - $82.34 $0 - $0
0 Closed
0 $0
Q4 2019

Feb 06, 2020
BUY
$80.76 - $81.3 $0 - $0
0 New
0 $0
Q3 2019

Nov 14, 2019
BUY
$80.53 - $81.05 $0 - $0
0 New
0 $0
Q2 2019

Aug 14, 2019
BUY
N/A
0 New
0 $0
Q1 2019

May 14, 2019
SELL
N/A
-29 Closed
0 $0
Q4 2018

Feb 13, 2019
SELL
N/A
-123 Reduced 80.92%
29 $2,000
Q3 2018

Nov 13, 2018
BUY
N/A
124 Added 442.86%
152 $12,000
Q1 2018

May 15, 2018
SELL
N/A
-7,084 Reduced 99.61%
28 $2,000
Q4 2017

Feb 12, 2018
SELL
N/A
-7,463 Reduced 51.2%
7,112 $564,000
Q3 2017

Nov 14, 2017
BUY
N/A
5,374 Added 58.41%
14,575 $1.17 Million
Q2 2017

Aug 08, 2017
BUY
N/A
9,201
9,201 $736,000

Others Institutions Holding VCSH

# of Institutions
1,360
Shares Held
311M
Call Options Held
7.7K
Put Options Held
5.1K
View Full List

About VANGUARD SHT-TERM CORP BD ETF

VCSH Quotes by TradingView
  • Ticker VCSH
  • Sector ETFs
  • Industry ETFs
More about VCSH
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