Brinker Capital Investments, LLC Vanguard Total Stock Market Et Transaction History

Brinker Capital Investments, LLC

  • $5.01 Billion
  • Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 898,657 shares of VTI stock, worth $240 Million. This represents 3.43% of its overall portfolio holdings.

Number of Shares
898,657
Previous 1,116,991 19.55%
Holding current value
$240 Million
Previous $200 Million 14.29%
% of portfolio
3.43%
Previous 4.14%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023
SELL
$187.53 - $204.18 $40.9 Million - $44.6 Million
-218,334 Reduced 19.55%
898,657 $172 Million
Q3 2022

Nov 01, 2022
SELL
N/A
-8,417 Reduced 0.75%
1,116,991 $200 Million
Q2 2022

Jul 18, 2022
SELL
N/A
-164,523 Reduced 12.75%
1,125,408 $212 Million
Q1 2022

May 16, 2022
SELL
N/A
-45,331 Reduced 3.39%
1,289,931 $294 Million
Q4 2021

Feb 08, 2022
SELL
N/A
-43,861 Reduced 3.18%
1,335,262 $322 Million
Q3 2021

Nov 08, 2021
SELL
N/A
-496 Reduced 0.04%
1,379,123 $307 Million
Q2 2021

Aug 03, 2021
SELL
N/A
-40,577 Reduced 2.86%
1,379,619 $307 Million
Q1 2021

May 12, 2021
SELL
N/A
-1,372,825 Reduced 49.15%
1,420,196 $294 Million
Q4 2020

Feb 16, 2021
BUY
N/A
1,221,114 Added 77.68%
2,793,021 $544 Million
Q3 2020

Dec 03, 2020
BUY
N/A
1,349,402 Added 606.46%
1,571,907 $268 Million
Q2 2020

Aug 12, 2020
SELL
N/A
-10,550 Reduced 4.53%
222,505 $34.8 Million
Q1 2020

May 13, 2020
SELL
N/A
-8,615 Reduced 3.56%
233,055 $30 Million
Q4 2019

Feb 06, 2020
SELL
N/A
-6,632 Reduced 2.67%
241,670 $39.5 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-16,001 Reduced 6.05%
248,302 $37.5 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-10,717 Reduced 3.9%
264,303 $39.7 Million
Q1 2019

May 14, 2019
BUY
N/A
7,451 Added 2.78%
275,020 $39.8 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-33,831 Reduced 11.22%
267,569 $34.2 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-1,686 Reduced 0.56%
301,400 $45.1 Million
Q2 2018

Aug 14, 2018
BUY
N/A
12,579 Added 4.33%
303,086 $42.6 Million
Q1 2018

May 15, 2018
SELL
N/A
-251,217 Reduced 46.37%
290,507 $39.4 Million
Q4 2017

Feb 12, 2018
SELL
N/A
-32,775 Reduced 5.7%
541,724 $74.4 Million
Q3 2017

Nov 14, 2017
BUY
N/A
81,337 Added 16.49%
574,499 $74.4 Million
Q2 2017

Aug 08, 2017
BUY
N/A
493,162
493,162 $61.4 Million

Others Institutions Holding VTI

# of Institutions
2,844
Shares Held
456M
Call Options Held
824K
Put Options Held
449K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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