Brinker Capital Investments, LLC Vanguard Specialized Funds Van Transaction History

Brinker Capital Investments, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 03, 2021	SELL	$93.53 - $105.5 $889,563 - $1 Million	-9,511 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$81.97 - $92.98 $73,281 - $83,124	-894 Reduced 8.59%	9,511 $874,000
Q4 2020 Feb 16, 2021	SELL	$76.08 - $86.67 $65,124 - $74,189	-856 Reduced 7.6%	10,405 $884,000
Q3 2020 Dec 03, 2020	SELL	$76.31 - $83.64 $129,498 - $141,937	-1,697 Reduced 13.1%	11,261 $889,000
Q2 2020 Aug 12, 2020	SELL	$64.53 - $86.79 $60,593 - $81,495	-939 Reduced 6.76%	12,958 $1.02 Million
Q1 2020 May 13, 2020	SELL	$56.91 - $99.57 $110,348 - $193,066	-1,939 Reduced 12.24%	13,897 $971,000
Q4 2019 Feb 06, 2020	SELL	$90.14 - $95.25 $58,320 - $61,626	-647 Reduced 3.93%	15,836 $1.47 Million
Q3 2019 Nov 14, 2019	SELL	$91.64 - $93.61 $217,003 - $221,668	-2,368 Reduced 12.56%	16,483 $1.54 Million
Q2 2019 Aug 14, 2019	BUY	N/A	218 Added 1.17%	18,851 $1.65 Million
Q1 2019 May 14, 2019	BUY	N/A	794 Added 4.45%	18,633 $1.62 Million
Q4 2018 Feb 13, 2019	BUY	N/A	392 Added 2.25%	17,839 $1.33 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,935 Added 12.47%	17,447 $1.41 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,068 Added 7.39%	15,512 $1.26 Million
Q1 2018 May 15, 2018	SELL	N/A	-2,740 Reduced 15.95%	14,444 $1.09 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-2,135 Reduced 11.05%	17,184 $1.43 Million
Q3 2017 Nov 14, 2017	BUY	N/A	4,315 Added 28.76%	19,319 $1.61 Million
Q2 2017 Aug 08, 2017	BUY	N/A	15,004	15,004 $1.25 Million

1,825

242M

1.22M

1.53M

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