Brinker Capital Investments, LLC Vanguard Consumer Staples ETF Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 39,801 shares of VDC stock, worth $8.38 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

39,801

Previous 41,771 4.72%

Holding current value

$8.38 Million

Previous $9.15 Million 7.01%

% of portfolio

0.07%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$212.64 - $225.25 $418,900 - $443,742	-1,970 Reduced 4.72%	39,801 $8.51 Million
Q2 2025 Aug 14, 2025	SELL	$204.89 - $224.73 $98,756 - $108,319	-482 Reduced 1.14%	41,771 $9.15 Million
Q1 2025 Jul 31, 2025	BUY	$206.54 - $226.16 $8.12 Million - $8.89 Million	39,321 Added 1341.1%	42,253 $9.25 Million
Q4 2024 Jul 31, 2025	SELL	$210.96 - $223.62 $253,784 - $269,014	-1,203 Reduced 29.09%	2,932 $619,000
Q3 2024 Jul 31, 2025	BUY	$201.77 - $221.32 $93,015 - $102,028	461 Added 12.55%	4,135 $903,000

Q2 2024 Jul 31, 2025	SELL	$194.57 - $209.07 $25,877 - $27,806	-133 Reduced 3.49%	3,674 $745,000
Q1 2024 Jul 31, 2025	BUY	$189.57 - $204.14 $519,042 - $558,935	2,738 Added 256.13%	3,807 $777,000
Q4 2023 Jul 31, 2025	SELL	$175.13 - $191.99 $722,936 - $792,534	-4,128 Reduced 79.43%	1,069 $204,000
Q3 2023 Jul 31, 2025	BUY	$182.67 - $199.63 $463,433 - $506,461	2,537 Added 95.38%	5,197 $949,000
Q2 2023 Jul 31, 2025	BUY	$189.34 - $200.8 $503,644 - $534,128	2,660 New	2,660 $517,000
Q4 2019 Feb 06, 2020	SELL	$153.01 - $161.92 $4,590 - $4,857	-30 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$155.08 - $157.18 $4,652 - $4,715	30 New	30 $5,000
Q4 2017 Feb 12, 2018	SELL	N/A	-47,000 Closed	0 $0
Q2 2017 Aug 08, 2017	BUY	N/A	47,000	47,000 $6.63 Million

Others Institutions Holding VDC

# of Institutions

684

Shares Held

15.7M

Call Options Held

10.8K

Put Options Held

3.5K

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

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Brinker Capital Investments, LLC Vanguard Consumer Staples ETF Transaction History