Brinker Capital Investments, LLC Vanguard Ftse All World Ex Us Transaction History

Brinker Capital Investments, LLC

  • $5.01 Billion
  • Q4 2022

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 18, 2022
BUY
$49.43 - $58.65 $34,848 - $41,348
705 Added 8.81%
8,711 $435,000
Q1 2022

May 16, 2022
SELL
$53.45 - $62.56 $129,616 - $151,708
-2,425 Reduced 23.25%
8,006 $461,000
Q4 2021

Feb 08, 2022
BUY
$59.38 - $63.62 $34,559 - $37,026
582 Added 5.91%
10,431 $640,000
Q3 2021

Nov 08, 2021
SELL
$60.96 - $64.6 $64,678 - $68,540
-1,061 Reduced 9.73%
9,849 $613,000
Q2 2021

Aug 03, 2021
SELL
$61.4 - $65.28 $29,165 - $31,008
-475 Reduced 4.17%
10,910 $691,000
Q1 2021

May 12, 2021
SELL
$58.58 - $62.75 $59,165 - $63,377
-1,010 Reduced 8.15%
11,385 $690,000
Q4 2020

Feb 16, 2021
SELL
$49.41 - $58.7 $1.79 Million - $2.13 Million
-36,278 Reduced 74.53%
12,395 $723,000
Q3 2020

Dec 03, 2020
SELL
$47.85 - $52.43 $10.1 Million - $11.1 Million
-211,383 Reduced 81.28%
48,673 $2.46 Million
Q2 2020

Aug 12, 2020
SELL
$39.28 - $49.82 $667,602 - $846,740
-16,996 Reduced 6.13%
260,056 $12.4 Million
Q1 2020

May 13, 2020
SELL
$35.86 - $54.78 $778,843 - $1.19 Million
-21,719 Reduced 7.27%
277,052 $11.4 Million
Q4 2019

Feb 06, 2020
SELL
$48.63 - $54.07 $273,008 - $303,548
-5,614 Reduced 1.84%
298,771 $16.1 Million
Q3 2019

Nov 14, 2019
SELL
$49.74 - $50.99 $490,436 - $502,761
-9,860 Reduced 3.14%
304,385 $15.2 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-117,631 Reduced 27.24%
314,245 $16 Million
Q1 2019

May 14, 2019
SELL
N/A
-15,062 Reduced 3.37%
431,876 $21.7 Million
Q4 2018

Feb 13, 2019
BUY
N/A
4,750 Added 1.07%
446,938 $20.4 Million
Q3 2018

Nov 13, 2018
BUY
N/A
6,175 Added 1.42%
442,188 $23 Million
Q2 2018

Aug 14, 2018
BUY
N/A
26,310 Added 6.42%
436,013 $22.6 Million
Q1 2018

May 15, 2018
SELL
N/A
-699,629 Reduced 63.07%
409,703 $22.3 Million
Q4 2017

Feb 12, 2018
SELL
N/A
-107,534 Reduced 8.84%
1,109,332 $60.7 Million
Q3 2017

Nov 14, 2017
BUY
N/A
143,375 Added 13.36%
1,216,866 $64.1 Million
Q2 2017

Aug 08, 2017
BUY
N/A
1,073,491
1,073,491 $53.7 Million

Others Institutions Holding VEU

# of Institutions
1,456
Shares Held
312M
Call Options Held
26.9K
Put Options Held
72.7K
View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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