Brinker Capital Investments, LLC Vanguard Wellington Fd Transaction History

Brinker Capital Investments, LLC

$83.4 Billion
Q2 2025

A detailed history of Brinker Capital Investments, LLC transactions in Vanguard Wellington Fd stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 11,410 shares of VFMV stock, worth $1.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,410

Previous 16,659 31.51%

Holding current value

$1.46 Million

Previous $2.11 Million 30.7%

% of portfolio

0.0%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$114.53 - $128.23 $601,167 - $673,079	-5,249 Reduced 31.51%	11,410 $1.46 Million
Q1 2025 Jul 31, 2025	BUY	$119.38 - $128.27 $980,229 - $1.05 Million	8,211 Added 97.19%	16,659 $2.11 Million
Q4 2024 Jul 31, 2025	BUY	$120.0 - $127.93 $631,200 - $672,911	5,260 Added 164.99%	8,448 $1.02 Million
Q3 2024 Jul 31, 2025	BUY	$113.29 - $121.87 $361,168 - $388,521	3,188 New	3,188 $387,000
Q2 2024 Jul 31, 2025	SELL	$107.0 - $114.78 $721,929 - $774,420	-6,747 Closed	0 $0
Q1 2024 Jul 31, 2025	BUY	$103.53 - $111.89 $291,540 - $315,082	2,816 Added 71.64%	6,747 $754,000
Q4 2023 Jul 31, 2025	BUY	$94.55 - $105.02 $371,676 - $412,833	3,931 New	3,931 $411,000
Q1 2020 May 13, 2020	SELL	$62.34 - $94.4 $311 - $472	-5 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	5 New	5 $0

Others Institutions Holding VFMV

# of Institutions

Shares Held

1.13M

Call Options Held

Put Options Held

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About VANGUARD WELLINGTON FD

Ticker VFMV
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Brinker Capital Investments, LLC Vanguard Wellington Fd Transaction History