Brinker Capital Investments, LLC Vanguard Health Care ETF Transaction History

Brinker Capital Investments, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 08, 2022	SELL	$243.71 - $267.51 $344,849 - $378,526	-1,415 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$218.21 - $236.79 $74,409 - $80,745	-341 Reduced 19.42%	1,415 $324,000
Q4 2020 Feb 16, 2021	BUY	$198.15 - $223.73 $134,345 - $151,688	678 Added 62.89%	1,756 $393,000
Q2 2020 Aug 12, 2020	BUY	$159.59 - $198.15 $172,038 - $213,605	1,078 New	1,078 $208,000
Q1 2020 May 13, 2020	SELL	$139.96 - $197.23 $9,797 - $13,806	-70 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$163.53 - $193.07 $3,107 - $3,668	-19 Reduced 21.35%	70 $13,000
Q3 2019 Nov 14, 2019	SELL	$166.25 - $172.8 $27,098 - $28,166	-163 Reduced 64.68%	89 $15,000
Q1 2019 May 14, 2019	SELL	N/A	-66 Reduced 20.75%	252 $43,000
Q4 2018 Feb 13, 2019	SELL	N/A	-308 Reduced 49.2%	318 $51,000
Q3 2018 Nov 13, 2018	SELL	N/A	-73 Reduced 10.44%	626 $113,000
Q2 2018 Aug 14, 2018	BUY	N/A	104 Added 17.48%	699 $111,000
Q1 2018 May 15, 2018	BUY	N/A	25 Added 4.39%	595 $91,000
Q4 2017 Feb 12, 2018	SELL	N/A	-33 Reduced 5.47%	570 $88,000
Q3 2017 Nov 14, 2017	BUY	N/A	231 Added 62.1%	603 $92,000
Q2 2017 Aug 08, 2017	BUY	N/A	372	372 $55,000

1,066

23.9M

33.1K

6.1K

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