Brinker Capital Investments, LLC Vanguard Intl Eqty Ftse All Wo 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
Q2 2022 Jul 18, 2022	SELL	$102.76 - $125.99 $21.6 Million - $26.4 Million	-209,743 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$115.14 - $134.62 $19.4 Million - $22.7 Million	168,327 Added 406.43%	209,743 $26 Million
Q4 2021 Feb 08, 2022	BUY	$127.84 - $140.12 $5.29 Million - $5.8 Million	41,416 New	41,416 $5.55 Million
Q2 2021 Aug 03, 2021	SELL	$130.46 - $139.84 $3.73 Million - $3.99 Million	-28,556 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$121.06 - $131.2 $3.46 Million - $3.75 Million	28,556 New	28,556 $3.67 Million
Q1 2020 May 13, 2020	SELL	$67.64 - $112.37 $676 - $1,123	-10 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$100.01 - $111.61 $500 - $558	5 Added 100.0%	10 $1,000
Q2 2019 Aug 14, 2019	BUY	N/A	5 New	5 $1,000
Q4 2018 Feb 13, 2019	SELL	N/A	-27 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	N/A	27	27 $3,000

Others Institutions Holding VSS

# of Institutions

659

Shares Held

46.7M

Call Options Held

100

Put Options Held

0

Empower Advisory Group, LLC Greenwood Village, CO

4.33M
Shares

$497 Million
1.85% of portfolio
Personal Capital Advisors Corp

3.68M
Shares

$422 Million
1.84% of portfolio
Morgan Stanley New York, NY

3.24M
Shares

$372 Million
0.03% of portfolio
Axiom Advisory, LLC San Diego, CA

2.85M
Shares

$327 Million
3.28% of portfolio
Natixis Advisors, L.P. Boston, MA

2.5M
Shares

$287 Million
0.61% of portfolio

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