Brinker Capital Investments, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 21,246 shares of VOO stock, worth $12.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

21,246

Previous 24,234 12.33%

Holding current value

$12.1 Million

Previous $7.96 Million 6.18%

% of portfolio

0.15%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$327.64 - $374.54 $978,988 - $1.12 Million	-2,988 Reduced 12.33%	21,246 $7.46 Million
Q3 2022 Nov 01, 2022	SELL	$328.3 - $395.04 $1.4 Million - $1.69 Million	-4,275 Reduced 15.0%	24,234 $7.96 Million
Q2 2022 Jul 18, 2022	SELL	$337.07 - $419.85 $2.74 Million - $3.41 Million	-8,132 Reduced 22.19%	28,509 $9.89 Million
Q1 2022 May 16, 2022	BUY	$382.7 - $439.25 $1.49 Million - $1.71 Million	3,893 Added 11.89%	36,641 $15.2 Million
Q4 2021 Feb 08, 2022	SELL	$394.21 - $439.01 $647,292 - $720,854	-1,642 Reduced 4.77%	32,748 $14.3 Million
Q3 2021 Nov 08, 2021	SELL	$390.68 - $416.73 $10,548 - $11,251	-27 Reduced 0.08%	34,390 $13.5 Million
Q2 2021 Aug 03, 2021	SELL	$368.16 - $394.32 $759,514 - $813,482	-2,063 Reduced 5.66%	34,417 $13.5 Million
Q1 2021 May 12, 2021	BUY	$339.03 - $365.24 $7.49 Million - $8.07 Million	22,082 Added 153.37%	36,480 $13.3 Million
Q4 2020 Feb 16, 2021	SELL	$299.82 - $343.69 $6.69 Million - $7.66 Million	-22,301 Reduced 60.77%	14,398 $4.95 Million
Q3 2020 Dec 03, 2020	BUY	$285.37 - $328.74 $10.5 Million - $12.1 Million	36,699 New	36,699 $11.3 Million
Q1 2020 May 13, 2020	SELL	$204.27 - $310.92 $24,920 - $37,932	-122 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$264.57 - $296.67 $32,277 - $36,193	122 New	122 $36,000
Q1 2019 May 14, 2019	SELL	$224.5 - $261.43 $19,307 - $22,482	-86 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$215.07 - $268.24 $18,496 - $23,068	86 New	86 $20,000

Others Institutions Holding VOO

# of Institutions

3,639

Shares Held

526M

Call Options Held

2.1M

Put Options Held

1.61M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Brinker Capital Investments, LLC Vanguard Index Fds S&P 500 ETF Transaction History