Brinker Capital Investments, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 83,898 shares of VWO stock, worth $3.75 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

83,898

Previous 94,860 11.56%

Holding current value

$3.75 Million

Previous $3.46 Million 5.52%

% of portfolio

0.07%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$36.93 - $40.67 $404,826 - $445,824	-10,962 Reduced 11.56%	83,898 $3.27 Million
Q3 2022 Nov 01, 2022	SELL	$37.52 - $42.54 $287,290 - $325,728	-7,657 Reduced 7.47%	94,860 $3.46 Million
Q2 2022 Jul 18, 2022	BUY	$40.48 - $47.83 $21,778 - $25,732	538 Added 0.53%	102,517 $4.27 Million
Q1 2022 May 16, 2022	SELL	$42.79 - $51.23 $152,332 - $182,378	-3,560 Reduced 3.37%	101,979 $4.7 Million
Q4 2021 Feb 08, 2022	BUY	$47.81 - $52.33 $634,868 - $694,890	13,279 Added 14.39%	105,539 $5.22 Million

Q3 2021 Nov 08, 2021	SELL	$49.35 - $54.02 $76,492 - $83,731	-1,550 Reduced 1.65%	92,260 $4.82 Million
Q2 2021 Aug 03, 2021	BUY	$50.96 - $55.14 $149,261 - $161,505	2,929 Added 3.22%	93,810 $5.1 Million
Q1 2021 May 12, 2021	SELL	$50.34 - $56.49 $881,151 - $988,800	-17,504 Reduced 16.15%	90,881 $4.73 Million
Q4 2020 Feb 16, 2021	SELL	$43.14 - $50.24 $2.34 Million - $2.72 Million	-54,161 Reduced 33.32%	108,385 $5.43 Million
Q3 2020 Dec 03, 2020	BUY	$40.14 - $45.14 $1.85 Million - $2.08 Million	46,040 Added 39.52%	162,546 $7.03 Million
Q2 2020 Aug 12, 2020	SELL	$32.36 - $40.59 $587,592 - $737,033	-18,158 Reduced 13.48%	116,506 $4.62 Million
Q1 2020 May 13, 2020	SELL	$30.46 - $45.91 $1.03 Million - $1.55 Million	-33,700 Reduced 20.02%	134,664 $4.52 Million
Q4 2019 Feb 06, 2020	BUY	$39.79 - $44.7 $7,798 - $8,761	196 Added 0.12%	168,364 $7.49 Million
Q3 2019 Nov 14, 2019	SELL	$39.0 - $43.14 $241,293 - $266,907	-6,187 Reduced 3.55%	168,168 $6.77 Million
Q2 2019 Aug 14, 2019	SELL	$39.79 - $44.01 $53,636 - $59,325	-1,348 Reduced 0.77%	174,355 $7.42 Million
Q1 2019 May 14, 2019	SELL	$37.67 - $43.15 $126,382 - $144,768	-3,355 Reduced 1.87%	175,703 $7.47 Million
Q4 2018 Feb 13, 2019	SELL	$36.68 - $41.1 $4.31 Million - $4.83 Million	-117,443 Reduced 39.61%	179,058 $6.82 Million
Q3 2018 Nov 13, 2018	BUY	$39.98 - $44.11 $2.62 Million - $2.89 Million	65,415 Added 28.31%	296,501 $12.2 Million
Q2 2018 Aug 14, 2018	BUY	$41.13 - $47.04 $388,308 - $444,104	9,441 Added 4.26%	231,086 $9.75 Million
Q1 2018 May 15, 2018	SELL	$44.96 - $50.98 $19.7 Million - $22.3 Million	-437,949 Reduced 66.4%	221,645 $10.4 Million
Q4 2017 Feb 12, 2018	SELL	$43.58 - $45.91 $1.22 Million - $1.29 Million	-28,065 Reduced 4.08%	659,594 $30.3 Million
Q3 2017 Nov 14, 2017	BUY	$43.11 - $45.06 $4.33 Million - $4.53 Million	100,513 Added 17.12%	687,659 $30 Million
Q2 2017 Aug 08, 2017	BUY	N/A	587,146	587,146 $24 Million

Others Institutions Holding VWO

# of Institutions

2,156

Shares Held

1.27B

Call Options Held

1.31M

Put Options Held

1.66M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Brinker Capital Investments, LLC Vanguard Ftse Emerging Mkts Et Transaction History