Brinker Capital Investments, LLC Vanguard Information Technolog Transaction History

Brinker Capital Investments, LLC

  • $5.01 Billion
  • Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 4,874 shares of VGT stock, worth $2.94 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,874
Previous 5,118 4.77%
Holding current value
$2.94 Million
Previous $1.57 Million 1.08%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Feb 06, 2023
SELL
$300.84 - $349.17 $73,404 - $85,197
-244 Reduced 4.77%
4,874 $1.56 Million
Q3 2022

Nov 01, 2022
SELL
$307.37 - $391.03 $626,727 - $797,310
-2,039 Reduced 28.49%
5,118 $1.57 Million
Q2 2022

Jul 18, 2022
SELL
$315.97 - $423.43 $118,488 - $158,786
-375 Reduced 4.98%
7,157 $2.34 Million
Q1 2022

May 16, 2022
SELL
$366.81 - $462.0 $55,021 - $69,300
-150 Reduced 1.95%
7,532 $3.14 Million
Q4 2021

Feb 08, 2022
BUY
$396.99 - $466.1 $503,383 - $591,014
1,268 Added 19.77%
7,682 $3.52 Million
Q3 2021

Nov 08, 2021
SELL
$397.41 - $429.35 $36,959 - $39,929
-93 Reduced 1.43%
6,414 $2.57 Million
Q1 2021

May 12, 2021
SELL
$339.41 - $380.61 $2.87 Million - $3.21 Million
-8,446 Reduced 56.48%
6,507 $2.33 Million
Q4 2020

Feb 16, 2021
SELL
$297.99 - $355.36 $215,446 - $256,925
-723 Reduced 4.61%
14,953 $5.29 Million
Q3 2020

Dec 03, 2020
BUY
$279.37 - $338.36 $40,508 - $49,062
145 Added 0.93%
15,676 $4.88 Million
Q2 2020

Aug 12, 2020
SELL
$201.88 - $278.76 $405,173 - $559,471
-2,007 Reduced 11.44%
15,531 $4.33 Million
Q1 2020

May 13, 2020
SELL
$185.49 - $273.21 $1.94 Million - $2.86 Million
-10,464 Reduced 37.37%
17,538 $3.72 Million
Q4 2019

Feb 06, 2020
SELL
$209.61 - $245.73 $212,125 - $248,678
-1,012 Reduced 3.49%
28,002 $6.86 Million
Q3 2019

Nov 14, 2019
SELL
$213.22 - $219.09 $278,891 - $286,569
-1,308 Reduced 4.31%
29,014 $6.25 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-143,309 Reduced 82.54%
30,322 $6.4 Million
Q1 2019

May 14, 2019
SELL
N/A
-3,792 Reduced 2.14%
173,631 $34.8 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-6,161 Reduced 3.36%
177,423 $29.6 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-1,296 Reduced 0.7%
183,584 $37.2 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-14,293 Reduced 7.18%
184,880 $33.5 Million
Q1 2018

May 15, 2018
SELL
N/A
-7,056 Reduced 3.42%
199,173 $34.1 Million
Q4 2017

Feb 12, 2018
SELL
N/A
-67,925 Reduced 24.78%
206,229 $34 Million
Q3 2017

Nov 14, 2017
BUY
N/A
44,307 Added 19.28%
274,154 $41.7 Million
Q2 2017

Aug 08, 2017
BUY
N/A
229,847
229,847 $32.4 Million

Others Institutions Holding VGT

# of Institutions
1,688
Shares Held
48.1M
Call Options Held
857K
Put Options Held
238K
View Full List

About VANGUARD INFORMATION TECHNOLOG

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