Brinker Capital Investments, LLC Vanguard Large Cap ETF Transaction History

Brinker Capital Investments, LLC

  • $5.01 Billion
  • Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 1,352 shares of VV stock, worth $374,504. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,352
Previous 1,474 8.28%
Holding current value
$374,504
Previous $241,000 2.49%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 06, 2023
SELL
$162.98 - $185.93 $19,883 - $22,683
-122 Reduced 8.28%
1,352 $235,000
Q2 2022

Jul 18, 2022
SELL
$167.29 - $210.78 $69,258 - $87,262
-414 Reduced 21.93%
1,474 $254,000
Q1 2022

May 16, 2022
SELL
$191.25 - $221.63 $23,332 - $27,038
-122 Reduced 6.07%
1,888 $394,000
Q3 2021

Nov 08, 2021
SELL
$199.12 - $212.29 $16,327 - $17,407
-82 Reduced 3.92%
2,010 $404,000
Q4 2020

Feb 16, 2021
SELL
$152.54 - $175.74 $68,032 - $78,380
-446 Reduced 17.57%
2,092 $368,000
Q2 2020

Aug 12, 2020
SELL
$113.24 - $149.5 $30,348 - $40,066
-268 Reduced 9.55%
2,538 $363,000
Q1 2020

May 13, 2020
SELL
$102.61 - $156.13 $16,109 - $24,512
-157 Reduced 5.3%
2,806 $332,000
Q3 2019

Nov 14, 2019
SELL
$135.59 - $138.25 $84,065 - $85,715
-620 Reduced 17.3%
2,963 $404,000
Q4 2018

Feb 13, 2019
SELL
N/A
-523 Reduced 12.74%
3,583 $412,000
Q2 2018

Aug 14, 2018
SELL
N/A
-869 Reduced 17.47%
4,106 $512,000
Q1 2018

May 15, 2018
SELL
N/A
-285 Reduced 5.42%
4,975 $603,000
Q4 2017

Feb 12, 2018
SELL
N/A
-619 Reduced 10.53%
5,260 $645,000
Q2 2017

Aug 08, 2017
BUY
N/A
5,879
5,879 $653,000

Others Institutions Holding VV

# of Institutions
1,239
Shares Held
105M
Call Options Held
29.3K
Put Options Held
25.9K
View Full List

About VANGUARD LARGE-CAP ETF

VV Quotes by TradingView
  • Ticker VV
  • Sector ETFs
  • Industry ETFs
More about VV
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