Brinker Capital Investments, LLC Vanguard Star Fd Vanguard Tota Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 08, 2022	SELL	$61.51 - $66.09 $9,472 - $10,177	-154 Reduced 2.55%	5,879 $374,000
Q3 2021 Nov 08, 2021	SELL	$63.26 - $67.0 $19,041 - $20,167	-301 Reduced 4.75%	6,033 $382,000
Q2 2021 Aug 03, 2021	SELL	$63.55 - $67.5 $17,984 - $19,102	-283 Reduced 4.28%	6,334 $416,000
Q1 2021 May 12, 2021	SELL	$60.31 - $64.68 $38,115 - $40,877	-632 Reduced 8.72%	6,617 $415,000
Q4 2020 Feb 16, 2021	SELL	$50.97 - $60.55 $43,222 - $51,346	-848 Reduced 10.47%	7,249 $436,000
Q3 2020 Dec 03, 2020	SELL	$49.42 - $54.25 $25,154 - $27,613	-509 Reduced 5.91%	8,097 $422,000
Q2 2020 Aug 12, 2020	SELL	$40.36 - $51.42 $137,990 - $175,804	-3,419 Reduced 28.43%	8,606 $423,000
Q1 2020 May 13, 2020	SELL	$36.75 - $56.64 $346,515 - $534,058	-9,429 Reduced 43.95%	12,025 $505,000
Q4 2019 Feb 06, 2020	SELL	$50.39 - $55.96 $10,430 - $11,583	-207 Reduced 0.96%	21,454 $1.2 Million
Q3 2019 Nov 14, 2019	SELL	$51.46 - $52.73 $148,616 - $152,284	-2,888 Reduced 11.76%	21,661 $1.12 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-567 Reduced 2.26%	24,549 $1.3 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-717 Reduced 2.78%	25,116 $1.19 Million
Q1 2018 May 15, 2018	SELL	N/A	-315 Reduced 1.2%	25,833 $1.46 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-556 Reduced 2.08%	26,148 $1.49 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-187 Reduced 0.7%	26,704 $1.46 Million
Q2 2017 Aug 08, 2017	BUY	N/A	26,891	26,891 $1.4 Million

Others Institutions Holding VXUS

# of Institutions

1,256

Shares Held

301M

Call Options Held

160K

Put Options Held

71.7K

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