Brinker Capital Investments, LLC Vanguard Global Ex U.S. Real Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 13, 2020	SELL	$36.77 - $59.64 $9.07 Million - $14.7 Million	-246,656 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$57.62 - $61.5 $51,973 - $55,473	-902 Reduced 0.36%	246,656 $14.6 Million
Q3 2019 Nov 14, 2019	SELL	$58.19 - $58.86 $11,638 - $11,772	-200 Reduced 0.08%	247,558 $14.5 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-930 Reduced 0.37%	247,758 $14.6 Million
Q1 2019 May 14, 2019	BUY	N/A	248,688 New	248,688 $14.8 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-485,504 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	31,427 Added 6.92%	485,504 $27.3 Million
Q2 2018 Aug 14, 2018	BUY	N/A	30,152 Added 7.11%	454,077 $26.4 Million
Q1 2018 May 15, 2018	BUY	N/A	423,909 Added 2649431.25%	423,925 $25.8 Million
Q4 2017 Feb 12, 2018	BUY	N/A	16	16 $1,000

Others Institutions Holding VNQI

# of Institutions

384

Shares Held

57M

Call Options Held

15.8K

Put Options Held

18.4K

Empower Advisory Group, LLC Greenwood Village, CO

15.4M
Shares

$603 Million
2.45% of portfolio
Personal Capital Advisors Corp

11.9M
Shares

$468 Million
2.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.07M
Shares

$238 Million
0.06% of portfolio
Envestnet Asset Management Inc

1.41M
Shares

$55.4 Million
0.02% of portfolio
United Capital Financial Advisers, LLC Newport Beach, CA

1.38M
Shares

$54.3 Million
0.33% of portfolio

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