Brinker Capital Investments, LLC Vanguard Wellington Fd U S Val Transaction History

Brinker Capital Investments, LLC

  • $9.27 Billion
  • Q1 2025

A detailed history of Brinker Capital Investments, LLC transactions in Vanguard Wellington Fd U S Val stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 3,628 shares of VFVA stock, worth $432,493. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,628
Previous 3,606 0.61%
Holding current value
$432,493
Previous $426,000 3.05%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Jul 31, 2025
BUY
$111.86 - $124.32 $2,460 - $2,735
22 Added 0.61%
3,628 $413,000
Q4 2024

Jul 31, 2025
SELL
$117.34 - $130.02 $27,926 - $30,944
-238 Reduced 6.19%
3,606 $426,000
Q3 2024

Jul 31, 2025
SELL
$111.27 - $122.66 $59,084 - $65,132
-531 Reduced 12.14%
3,844 $463,000
Q2 2024

Jul 31, 2025
SELL
$110.79 - $118.48 $3.48 Million - $3.72 Million
-31,379 Reduced 87.76%
4,375 $494,000
Q1 2024

Jul 31, 2025
SELL
$108.27 - $119.34 $2.57 Million - $2.83 Million
-23,711 Reduced 39.87%
35,754 $4.27 Million
Q4 2023

Jul 31, 2025
BUY
$93.68 - $113.63 $1.17 Million - $1.42 Million
12,530 Added 26.7%
59,465 $6.7 Million
Q3 2023

Jul 31, 2025
SELL
$98.19 - $107.17 $4.3 Million - $4.7 Million
-43,836 Reduced 48.29%
46,935 $4.7 Million
Q2 2023

Jul 31, 2025
BUY
$90.85 - $99.93 $3.71 Million - $4.08 Million
40,849 Added 81.83%
90,771 $9.05 Million
Q1 2023

Jul 31, 2025
SELL
$92.21 - $110.28 $912,694 - $1.09 Million
-9,898 Reduced 16.55%
49,922 $4.84 Million
Q4 2022

Feb 06, 2023
BUY
$89.74 - $105.14 $17,499 - $20,502
195 Added 0.33%
59,820 $5.9 Million
Q3 2022

Nov 01, 2022
BUY
$86.7 - $105.31 $328,419 - $398,914
3,788 Added 6.78%
59,625 $5.18 Million
Q2 2022

Jul 18, 2022
BUY
$91.07 - $108.95 $62,565 - $74,848
687 Added 1.25%
55,837 $5.1 Million
Q1 2022

May 16, 2022
SELL
$101.78 - $109.95 $2.55 Million - $2.75 Million
-25,021 Reduced 31.21%
55,150 $5.89 Million
Q4 2021

Feb 08, 2022
BUY
$98.41 - $107.31 $643,306 - $701,485
6,537 Added 8.88%
80,171 $8.42 Million
Q3 2021

Nov 08, 2021
SELL
$93.63 - $101.52 $17.1 Million - $18.6 Million
-183,113 Reduced 71.32%
73,634 $7.28 Million
Q2 2021

Aug 03, 2021
BUY
$94.91 - $103.91 $8.67 Million - $9.49 Million
91,316 Added 55.2%
256,747 $25.6 Million
Q1 2021

May 12, 2021
BUY
$77.27 - $97.16 $537,721 - $676,136
6,959 Added 4.39%
165,431 $15.6 Million
Q4 2020

Feb 16, 2021
BUY
$61.88 - $78.21 $618,181 - $781,317
9,990 Added 6.73%
158,472 $12.4 Million
Q3 2020

Dec 03, 2020
BUY
$56.38 - $65.86 $3.18 Million - $3.72 Million
56,428 Added 61.3%
148,482 $9.17 Million
Q2 2020

Aug 12, 2020
BUY
$43.17 - $68.72 $3.97 Million - $6.33 Million
92,054 New
92,054 $5.45 Million

Others Institutions Holding VFVA

# of Institutions
101
Shares Held
1.99M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD WELLINGTON FD U S VAL

VFVA Quotes by TradingView
  • Ticker VFVA
  • Sector ETFs
  • Industry ETFs
More about VFVA
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