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 $380,506. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,352

Previous 1,474 8.28%

Holding current value

$380,506

Previous $241,000 2.49%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,263

Shares Held

104M

Call Options Held

40K

Put Options Held

41.2K

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About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

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Brinker Capital Investments, LLC Vanguard Large Cap ETF Transaction History