Brinker Capital Investments, LLC Vanguard Transaction History

Brinker Capital Investments, LLC

  • $5.01 Billion
  • Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Vanguard stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 475,243 shares of VGSH stock, worth $27.8 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
475,243
Previous 480,034 1.0%
Holding current value
$27.8 Million
Previous $27.7 Million 0.95%
% of portfolio
0.55%
Previous 0.57%

Shares

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

Feb 06, 2023
SELL
$57.38 - $58.13 $274,907 - $278,500
-4,791 Reduced 1.0%
475,243 $27.5 Million
Q3 2022

Nov 01, 2022
BUY
$57.67 - $59.08 $7.98 Million - $8.18 Million
138,375 Added 40.5%
480,034 $27.7 Million
Q2 2022

Jul 18, 2022
BUY
$58.29 - $59.37 $1.72 Million - $1.75 Million
29,444 Added 9.43%
341,659 $20.1 Million
Q1 2022

May 16, 2022
BUY
$59.19 - $60.79 $18.5 Million - $19 Million
312,215 New
312,215 $18.5 Million

Others Institutions Holding VGSH

# of Institutions
931
Shares Held
230M
Call Options Held
21.5K
Put Options Held
32.6K
View Full List

About VANGUARD

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