Brinker Capital Investments, LLC Vanguard Whitehall Fds (Vangua Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 10,697 shares of VYM stock, worth $1.38 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,697

Previous 10,645 0.49%

Holding current value

$1.38 Million

Previous $1.01 Million 14.55%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$96.14 - $113.15 $4,999 - $5,883	52 Added 0.49%	10,697 $1.16 Million
Q3 2022 Nov 01, 2022	BUY	$94.88 - $110.28 $47,629 - $55,360	502 Added 4.95%	10,645 $1.01 Million
Q2 2022 Jul 18, 2022	BUY	$99.2 - $114.57 $42,556 - $49,150	429 Added 4.42%	10,143 $1.03 Million
Q1 2022 May 16, 2022	BUY	$107.24 - $115.01 $15,228 - $16,331	142 Added 1.48%	9,714 $1.09 Million
Q4 2021 Feb 08, 2022	SELL	$104.33 - $112.16 $759,835 - $816,861	-7,283 Reduced 43.21%	9,572 $1.07 Million
Q3 2021 Nov 08, 2021	SELL	$102.3 - $108.36 $1.15 Million - $1.21 Million	-11,200 Reduced 39.92%	16,855 $1.77 Million
Q2 2021 Aug 03, 2021	SELL	$101.6 - $107.95 $195,681 - $207,911	-1,926 Reduced 6.42%	28,055 $2.94 Million
Q1 2021 May 12, 2021	BUY	$90.4 - $101.83 $1.66 Million - $1.86 Million	18,310 Added 156.88%	29,981 $3.03 Million
Q4 2020 Feb 16, 2021	SELL	$78.88 - $92.1 $1.35 Million - $1.57 Million	-17,079 Reduced 59.41%	11,671 $1.07 Million
Q3 2020 Dec 03, 2020	BUY	$77.57 - $85.18 $874,912 - $960,745	11,279 Added 64.56%	28,750 $2.33 Million
Q2 2020 Aug 12, 2020	SELL	$67.79 - $86.78 $338 - $433	-5 Reduced 0.03%	17,471 $1.38 Million
Q1 2020 May 13, 2020	SELL	$60.97 - $94.78 $21,705 - $33,741	-356 Reduced 2.0%	17,476 $1.24 Million
Q3 2019 Nov 14, 2019	SELL	$88.2 - $89.75 $32,104 - $32,669	-364 Reduced 2.0%	17,832 $1.58 Million
Q2 2019 Aug 14, 2019	BUY	N/A	77 Added 0.42%	18,196 $1.59 Million
Q1 2019 May 14, 2019	BUY	N/A	141 Added 0.78%	18,119 $1.55 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-16,879 Reduced 48.42%	17,978 $1.4 Million
Q3 2018 Nov 13, 2018	BUY	N/A	17,029 Added 95.52%	34,857 $3.04 Million
Q2 2018 Aug 14, 2018	BUY	N/A	79 Added 0.45%	17,828 $1.48 Million
Q1 2018 May 15, 2018	SELL	N/A	-17,350 Reduced 49.43%	17,749 $1.46 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-16,706 Reduced 32.25%	35,099 $3.01 Million
Q3 2017 Nov 14, 2017	BUY	N/A	13,429 Added 34.99%	51,805 $4.2 Million
Q2 2017 Aug 08, 2017	BUY	N/A	38,376	38,376 $3 Million

Others Institutions Holding VYM

# of Institutions

1,798

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Brinker Capital Investments, LLC Vanguard Whitehall Fds (Vangua Transaction History