Brinker Capital Investments, LLC Vanguard Ftse Pacific ETF Ftse Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 18, 2022	SELL	N/A	-2,834 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	N/A	2,834 New	2,834 $221,000
Q1 2020 May 13, 2020	SELL	N/A	-15 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	N/A	1 Added 7.14%	15 $1,000
Q3 2019 Nov 14, 2019	BUY	N/A	2 Added 16.67%	14 $1,000

Q2 2019 Aug 14, 2019	SELL	N/A	-189,988 Reduced 99.99%	12 $1,000
Q1 2019 May 14, 2019	SELL	N/A	-32,000 Reduced 14.41%	190,000 $12.5 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-17,000 Reduced 7.11%	222,000 $15.8 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-34,423 Reduced 12.59%	239,000 $16.7 Million
Q1 2018 May 15, 2018	BUY	N/A	1,344 Added 0.49%	273,423 $19.9 Million
Q4 2017 Feb 12, 2018	BUY	N/A	2,152 Added 0.8%	272,079 $19.8 Million
Q3 2017 Nov 14, 2017	BUY	N/A	472 Added 0.18%	269,927 $18.4 Million
Q2 2017 Aug 08, 2017	BUY	N/A	269,455	269,455 $17.7 Million

Others Institutions Holding VPL

# of Institutions

353

Shares Held

58.7M

Call Options Held

44.1K

Put Options Held

400

Bank Of America Corp Charlotte, NC

5.49M
Shares

$407 Million
0.04% of portfolio
Mather Group, Llc. Chicago, IL

4.5M
Shares

$334 Million
5.15% of portfolio
Janney Montgomery Scott LLC

4.34M
Shares

$322 Million
0.98% of portfolio
West End Advisors, LLC

4.02M
Shares

$298 Million
7.92% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.75M
Shares

$278 Million
0.07% of portfolio

About VANGUARD FTSE PACIFIC ETF FTSE

Ticker VPL
Sector ETFs
Industry Closed-End Fund - Foreign

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