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

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

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 59,820 shares of VFVA stock, worth $7.32 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

59,820

Previous 59,625 0.33%

Holding current value

$7.32 Million

Previous $5.18 Million 13.98%

% of portfolio

0.12%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

104

Shares Held

2.6M

Call Options Held

Put Options Held

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About VANGUARD WELLINGTON FD U S VAL

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