Brinker Capital Investments, LLC Vanguard Communication Service Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Vanguard Communication Service stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 8,688 shares of VOX stock, worth $1.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,688

Previous 8,696 0.09%

Holding current value

$1.35 Million

Previous $716,000 0.28%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$78.66 - $89.33 $629 - $714	-8 Reduced 0.09%	8,688 $714,000
Q3 2022 Nov 01, 2022	SELL	$82.37 - $104.38 $5,930 - $7,515	-72 Reduced 0.82%	8,696 $716,000
Q2 2022 Jul 18, 2022	SELL	$91.39 - $123.66 $20,471 - $27,699	-224 Reduced 2.49%	8,768 $824,000
Q1 2022 May 16, 2022	SELL	$110.23 - $136.51 $12,015 - $14,879	-109 Reduced 1.2%	8,992 $1.08 Million
Q4 2021 Feb 08, 2022	BUY	$129.36 - $145.06 $1.18 Million - $1.32 Million	9,101 New	9,101 $1.23 Million
Q1 2020 May 13, 2020	SELL	$69.09 - $100.6 $138 - $201	-2 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	2 New	2 $0
Q1 2019 May 14, 2019	SELL	N/A	-42,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	42,000 New	42,000 $3.57 Million

Others Institutions Holding VOX

# of Institutions

470

Shares Held

18.7M

Call Options Held

10.6K

Put Options Held

4.8K

View Full List

About VANGUARD COMMUNICATION SERVICE

Ticker VOX
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Brinker Capital Investments, LLC Vanguard Communication Service Transaction History