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

Brinker Capital Investments, LLC

$83.4 Billion
Q2 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 3,561 shares of VFVA stock, worth $424,506. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,561

Previous 3,628 1.85%

Holding current value

$424,506

Previous $413,000 1.94%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$97.51 - $118.42 $6,533 - $7,934	-67 Reduced 1.85%	3,561 $421,000
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

Shares Held

1.95M

Call Options Held

Put Options Held

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About VANGUARD WELLINGTON FD U S VAL

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