Brinker Capital Investments, LLC Vanguard Value ETF Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 19,626 shares of VTV stock, worth $3.36 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

19,626

Previous 23,173 15.31%

Holding current value

$3.36 Million

Previous $2.86 Million 3.77%

% of portfolio

0.05%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$124.69 - $146.24 $442,275 - $518,713	-3,547 Reduced 15.31%	19,626 $2.75 Million
Q3 2022 Nov 01, 2022	SELL	$123.48 - $143.43 $954,253 - $1.11 Million	-7,728 Reduced 25.01%	23,173 $2.86 Million
Q2 2022 Jul 18, 2022	SELL	$128.01 - $150.8 $490,662 - $578,016	-3,833 Reduced 11.04%	30,901 $4.08 Million
Q1 2022 May 16, 2022	BUY	$140.46 - $150.33 $276,284 - $295,699	1,967 Added 6.0%	34,734 $5.13 Million
Q4 2021 Feb 08, 2022	BUY	$136.43 - $147.24 $1.29 Million - $1.39 Million	9,468 Added 40.64%	32,767 $4.82 Million
Q2 2021 Aug 03, 2021	BUY	$132.12 - $141.17 $645,934 - $690,180	4,889 Added 26.56%	23,299 $3.2 Million
Q1 2021 May 12, 2021	SELL	$117.44 - $132.31 $1.27 Million - $1.43 Million	-10,782 Reduced 36.93%	18,410 $2.42 Million
Q4 2020 Feb 16, 2021	SELL	$101.75 - $119.15 $1.18 Million - $1.38 Million	-11,618 Reduced 28.47%	29,192 $3.47 Million
Q3 2020 Dec 03, 2020	SELL	$98.37 - $109.49 $9.69 Million - $10.8 Million	-98,527 Reduced 70.71%	40,810 $4.27 Million
Q2 2020 Aug 12, 2020	SELL	$85.23 - $110.16 $1.19 Million - $1.53 Million	-13,905 Reduced 9.07%	139,337 $13.9 Million
Q1 2020 May 13, 2020	SELL	$76.76 - $121.42 $836,146 - $1.32 Million	-10,893 Reduced 6.64%	153,242 $13.6 Million
Q4 2019 Feb 06, 2020	SELL	$107.9 - $120.77 $264,139 - $295,644	-2,448 Reduced 1.47%	164,135 $19.7 Million
Q3 2019 Nov 14, 2019	SELL	$111.23 - $113.16 $855,914 - $870,766	-7,695 Reduced 4.42%	166,583 $18.6 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-543 Reduced 0.31%	174,278 $19.3 Million
Q1 2019 May 14, 2019	SELL	N/A	-1,898 Reduced 1.07%	174,821 $18.8 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-21,016 Reduced 10.63%	176,719 $17.3 Million
Q3 2018 Nov 13, 2018	BUY	N/A	18,667 Added 10.42%	197,735 $21.9 Million
Q2 2018 Aug 14, 2018	BUY	N/A	10,076 Added 5.96%	179,068 $18.6 Million
Q1 2018 May 15, 2018	SELL	N/A	-181,194 Reduced 51.74%	168,992 $17.4 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-17,331 Reduced 4.72%	350,186 $37.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	79,551 Added 27.63%	367,517 $36.7 Million
Q2 2017 Aug 08, 2017	BUY	N/A	287,966	287,966 $27.8 Million

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Brinker Capital Investments, LLC Vanguard Value ETF Transaction History