Brinker Capital Investments, LLC Vanguard Ftse Developed Market Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 65,627 shares of VEA stock, worth $3.38 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

65,627

Previous 65,508 0.18%

Holding current value

$3.38 Million

Previous $2.38 Million 15.62%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$36.19 - $43.78 $4,306 - $5,209	119 Added 0.18%	65,627 $2.75 Million
Q3 2022 Nov 01, 2022	BUY	$36.19 - $43.74 $3,076 - $3,717	85 Added 0.13%	65,508 $2.38 Million
Q2 2022 Jul 18, 2022	SELL	$40.38 - $48.66 $156,189 - $188,216	-3,868 Reduced 5.58%	65,423 $2.67 Million
Q1 2022 May 16, 2022	BUY	$44.13 - $51.72 $138,391 - $162,193	3,136 Added 4.74%	69,291 $3.33 Million
Q4 2021 Feb 08, 2022	BUY	$49.38 - $52.95 $2.94 Million - $3.15 Million	59,544 Added 900.68%	66,155 $3.38 Million
Q2 2021 Aug 03, 2021	SELL	$49.75 - $53.3 $175,816 - $188,362	-3,534 Reduced 34.83%	6,611 $341,000
Q1 2021 May 12, 2021	BUY	$46.87 - $50.05 $203,697 - $217,517	4,346 Added 74.94%	10,145 $498,000
Q4 2020 Feb 16, 2021	SELL	$39.45 - $47.53 $32,585 - $39,259	-826 Reduced 12.47%	5,799 $274,000
Q3 2020 Dec 03, 2020	SELL	$38.92 - $42.44 $46,236 - $50,418	-1,188 Reduced 15.21%	6,625 $271,000
Q2 2020 Aug 12, 2020	SELL	$31.83 - $40.85 $48,477 - $62,214	-1,523 Reduced 16.31%	7,813 $303,000
Q1 2020 May 13, 2020	SELL	$28.78 - $44.66 $103,608 - $160,776	-3,600 Reduced 27.83%	9,336 $311,000
Q4 2019 Feb 06, 2020	SELL	$39.9 - $44.4 $103,779 - $115,484	-2,601 Reduced 16.74%	12,936 $570,000
Q3 2019 Nov 14, 2019	SELL	$38.87 - $42.25 $176,625 - $191,984	-4,544 Reduced 22.63%	15,537 $638,000
Q2 2019 Aug 14, 2019	BUY	$39.84 - $42.1 $172,786 - $182,587	4,337 Added 27.55%	20,081 $838,000
Q1 2019 May 14, 2019	SELL	$36.75 - $41.54 $7,129 - $8,058	-194 Reduced 1.22%	15,744 $643,000
Q4 2018 Feb 13, 2019	SELL	$35.84 - $43.38 $235,182 - $284,659	-6,562 Reduced 29.16%	15,938 $591,000
Q3 2018 Nov 13, 2018	BUY	$41.81 - $43.94 $354,883 - $372,962	8,488 Added 60.58%	22,500 $974,000
Q2 2018 Aug 14, 2018	SELL	$42.43 - $45.59 $20,069 - $21,564	-473 Reduced 3.27%	14,012 $601,000
Q1 2018 May 15, 2018	SELL	$43.31 - $47.88 $182,378 - $201,622	-4,211 Reduced 22.52%	14,485 $641,000
Q4 2017 Feb 12, 2018	BUY	$43.36 - $44.94 $6,807 - $7,055	157 Added 0.85%	18,696 $839,000
Q3 2017 Nov 14, 2017	BUY	$42.16 - $43.57 $126,100 - $130,317	2,991 Added 19.24%	18,539 $805,000
Q2 2017 Aug 08, 2017	BUY	N/A	15,548	15,548 $642,000

Others Institutions Holding VEA

# of Institutions

2,538

Shares Held

2.18B

Call Options Held

166K

Put Options Held

105K

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Brinker Capital Investments, LLC Vanguard Ftse Developed Market Transaction History