Brinker Capital Investments, LLC Vanguard Extended Market ETF Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 15,246 shares of VXF stock, worth $2.57 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,246

Previous 19,158 20.42%

Holding current value

$2.57 Million

Previous $2.44 Million 16.84%

% of portfolio

0.04%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$129.87 - $143.4 $508,051 - $560,980	-3,912 Reduced 20.42%	15,246 $2.03 Million
Q3 2022 Nov 01, 2022	SELL	N/A	-83,640 Reduced 81.36%	19,158 $2.44 Million
Q2 2022 Jul 18, 2022	SELL	N/A	-58,074 Reduced 36.1%	102,798 $13.5 Million
Q1 2022 May 16, 2022	BUY	N/A	72,170 Added 81.36%	160,872 $26.7 Million
Q4 2021 Feb 08, 2022	BUY	N/A	64,605 Added 268.1%	88,702 $16.2 Million

Q2 2021 Aug 03, 2021	SELL	N/A	-2,135 Reduced 8.14%	24,097 $4.54 Million
Q1 2021 May 12, 2021	BUY	N/A	19,770 Added 305.94%	26,232 $4.64 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-19,259 Reduced 74.88%	6,462 $1.06 Million
Q3 2020 Dec 03, 2020	BUY	N/A	25,721 New	25,721 $3.34 Million
Q1 2019 May 14, 2019	SELL	N/A	-66 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	66 New	66 $7,000

Others Institutions Holding VXF

# of Institutions

809

Shares Held

44M

Call Options Held

16.9K

Put Options Held

34.1K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

More about VXF

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Brinker Capital Investments, LLC Vanguard Extended Market ETF Transaction History