Brinker Capital Investments, LLC Vanguard Dividend Appreciation Transaction History

Brinker Capital Investments, LLC

  • $5.01 Billion
  • Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 1,515 shares of VIG stock, worth $275,957. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,515
Previous 1,779 14.84%
Holding current value
$275,957
Previous $240,000 4.17%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 06, 2023
SELL
$144.84 - $158.71 $38,237 - $41,899
-264 Reduced 14.84%
1,515 $230,000
Q3 2022

Nov 01, 2022
SELL
N/A
-3,759 Reduced 67.88%
1,779 $240,000
Q2 2022

Jul 18, 2022
BUY
N/A
675 Added 13.88%
5,538 $795,000
Q1 2022

May 16, 2022
BUY
N/A
16 Added 0.33%
4,863 $789,000
Q4 2021

Feb 08, 2022
BUY
N/A
91 Added 1.91%
4,847 $833,000
Q2 2021

Aug 03, 2021
SELL
N/A
-1,606 Reduced 25.24%
4,756 $736,000
Q1 2021

May 12, 2021
BUY
N/A
4,624 Added 266.05%
6,362 $936,000
Q4 2020

Feb 16, 2021
SELL
N/A
-4,610 Reduced 72.62%
1,738 $245,000
Q3 2020

Dec 03, 2020
BUY
N/A
3,720 Added 141.55%
6,348 $817,000
Q2 2020

Aug 12, 2020
SELL
N/A
-170 Reduced 6.08%
2,628 $308,000
Q1 2020

May 13, 2020
SELL
N/A
-80,757 Reduced 96.65%
2,798 $289,000
Q4 2019

Feb 06, 2020
SELL
N/A
-598 Reduced 0.71%
83,555 $10.4 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-10,054 Reduced 10.67%
84,153 $10.1 Million
Q2 2019

Aug 14, 2019
BUY
N/A
1,649 Added 1.78%
94,207 $10.8 Million
Q1 2019

May 14, 2019
SELL
N/A
-17,720 Reduced 16.07%
92,558 $10.1 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-81,983 Reduced 42.64%
110,278 $10.8 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-22,327 Reduced 10.4%
192,261 $21.3 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-210,378 Reduced 49.5%
214,588 $21.8 Million
Q1 2018

May 15, 2018
SELL
N/A
-568 Reduced 0.13%
424,966 $42.9 Million
Q4 2017

Feb 12, 2018
BUY
N/A
967 Added 0.23%
425,534 $43.4 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-22,432 Reduced 5.02%
424,567 $40.2 Million
Q2 2017

Aug 08, 2017
BUY
N/A
446,999
446,999 $41.4 Million

Others Institutions Holding VIG

# of Institutions
2,138
Shares Held
192M
Call Options Held
652K
Put Options Held
272K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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