Brinker Capital Investments, LLC Vanguard Ftse Europe ETF Ftse Transaction History

Brinker Capital Investments, LLC

  • $5.01 Billion
  • Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 4,230 shares of VGK stock, worth $278,587. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,230
Holding current value
$278,587
% of portfolio
0.0%

Shares

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

Feb 06, 2023
BUY
$45.8 - $57.82 $193,734 - $244,578
4,230 New
4,230 $234,000
Q2 2022

Jul 18, 2022
SELL
$52.36 - $63.05 $19,320 - $23,265
-369 Reduced 3.55%
10,015 $529,000
Q1 2022

May 16, 2022
SELL
$55.42 - $68.99 $10,862 - $13,522
-196 Reduced 1.85%
10,384 $646,000
Q4 2021

Feb 08, 2022
BUY
$65.16 - $70.02 $275,626 - $296,184
4,230 Added 66.61%
10,580 $722,000
Q3 2021

Nov 08, 2021
SELL
$65.5 - $70.6 $18,667 - $20,121
-285 Reduced 4.3%
6,350 $417,000
Q1 2021

May 12, 2021
SELL
$59.7 - $63.96 $25,611 - $27,438
-429 Reduced 6.07%
6,635 $418,000
Q4 2020

Feb 16, 2021
SELL
$49.58 - $61.04 $139,914 - $172,254
-2,822 Reduced 28.55%
7,064 $426,000
Q3 2020

Dec 03, 2020
SELL
$50.71 - $55.18 $92,190 - $100,317
-1,818 Reduced 15.53%
9,886 $518,000
Q2 2020

Aug 12, 2020
SELL
$41.29 - $53.37 $318,965 - $412,283
-7,725 Reduced 39.76%
11,704 $589,000
Q1 2020

May 13, 2020
SELL
$37.1 - $59.09 $14.9 Million - $23.8 Million
-401,998 Reduced 95.39%
19,429 $841,000
Q3 2019

Nov 14, 2019
SELL
$53.15 - $54.55 $1.23 Million - $1.26 Million
-23,187 Reduced 5.22%
421,427 $22.6 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-41,416 Reduced 8.52%
444,614 $24.4 Million
Q1 2019

May 14, 2019
SELL
N/A
-3,402 Reduced 0.7%
486,030 $26.1 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-12,668 Reduced 2.52%
489,432 $23.8 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-184,872 Reduced 26.91%
502,100 $28.2 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-37,627 Reduced 5.19%
686,972 $38.6 Million
Q1 2018

May 15, 2018
SELL
N/A
-16,123 Reduced 2.18%
724,599 $42.1 Million
Q4 2017

Feb 12, 2018
SELL
N/A
-8,270 Reduced 1.1%
740,722 $43.8 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-24,550 Reduced 3.17%
748,992 $43.7 Million
Q2 2017

Aug 08, 2017
BUY
N/A
773,542
773,542 $42.7 Million

Others Institutions Holding VGK

# of Institutions
686
Shares Held
154M
Call Options Held
144K
Put Options Held
137K
View Full List

About VANGUARD FTSE EUROPE ETF FTSE

VGK Quotes by TradingView
  • Ticker VGK
  • Sector ETFs
  • Industry ETFs
More about VGK
Track This Portfolio

Track Brinker Capital Investments, LLC Portfolio

Follow Brinker Capital Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brinker Capital Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brinker Capital Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email