Brinker Capital Investments, LLC Vanguard Large Cap ETF Transaction History

Brinker Capital Investments, LLC

$10.5 Billion
Q2 2025

A detailed history of Brinker Capital Investments, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 6,587 shares of VV stock, worth $2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,587

Previous 109,516 93.99%

Holding current value

$2 Million

Previous $31.2 Million 93.99%

% of portfolio

0.02%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 27, 2025	SELL	$228.25 - $285.3 $23.5 Million - $29.4 Million	-102,929 Reduced 93.99%	6,587 $1.88 Million
Q2 2025 Aug 14, 2025	BUY	$228.25 - $285.3 $23.6 Million - $29.5 Million	103,550 Added 1735.67%	109,516 $31.2 Million
Q1 2025 Jul 31, 2025	SELL	$253.32 - $282.66 $157,565 - $175,814	-622 Reduced 9.44%	5,966 $1.53 Million
Q4 2024 Jul 31, 2025	SELL	$260.27 - $280.65 $61,683 - $66,514	-237 Reduced 3.47%	6,588 $1.78 Million
Q3 2024 Jul 31, 2025	SELL	$236.92 - $263.4 $205,172 - $228,104	-866 Reduced 11.26%	6,825 $1.8 Million
Q2 2024 Jul 31, 2025	BUY	$227.27 - $251.65 $142,952 - $158,287	629 Added 8.91%	7,691 $1.92 Million
Q1 2024 Jul 31, 2025	SELL	$214.62 - $240.49 $103,017 - $115,435	-480 Reduced 6.36%	7,062 $1.69 Million
Q4 2023 Jul 31, 2025	BUY	$188.0 - $219.17 $388,784 - $453,243	2,068 Added 37.78%	7,542 $1.65 Million
Q3 2023 Jul 31, 2025	SELL	$195.09 - $209.59 $249,520 - $268,065	-1,279 Reduced 18.94%	5,474 $1.07 Million
Q2 2023 Jul 31, 2025	BUY	$184.38 - $202.72 $337,968 - $371,585	1,833 Added 37.26%	6,753 $1.37 Million
Q1 2023 Jul 31, 2025	BUY	$172.79 - $190.36 $616,514 - $679,204	3,568 Added 263.91%	4,920 $919,000
Q4 2022 Feb 06, 2023	SELL	$162.98 - $185.93 $19,883 - $22,683	-122 Reduced 8.28%	1,352 $235,000
Q2 2022 Jul 18, 2022	SELL	$167.29 - $210.78 $69,258 - $87,262	-414 Reduced 21.93%	1,474 $254,000
Q1 2022 May 16, 2022	SELL	$191.25 - $221.63 $23,332 - $27,038	-122 Reduced 6.07%	1,888 $394,000
Q3 2021 Nov 08, 2021	SELL	$199.12 - $212.29 $16,327 - $17,407	-82 Reduced 3.92%	2,010 $404,000
Q4 2020 Feb 16, 2021	SELL	$152.54 - $175.74 $68,032 - $78,380	-446 Reduced 17.57%	2,092 $368,000
Q2 2020 Aug 12, 2020	SELL	$113.24 - $149.5 $30,348 - $40,066	-268 Reduced 9.55%	2,538 $363,000
Q1 2020 May 13, 2020	SELL	$102.61 - $156.13 $16,109 - $24,512	-157 Reduced 5.3%	2,806 $332,000
Q3 2019 Nov 14, 2019	SELL	$135.59 - $138.25 $84,065 - $85,715	-620 Reduced 17.3%	2,963 $404,000
Q4 2018 Feb 13, 2019	SELL	N/A	-523 Reduced 12.74%	3,583 $412,000
Q2 2018 Aug 14, 2018	SELL	N/A	-869 Reduced 17.47%	4,106 $512,000
Q1 2018 May 15, 2018	SELL	N/A	-285 Reduced 5.42%	4,975 $603,000
Q4 2017 Feb 12, 2018	SELL	N/A	-619 Reduced 10.53%	5,260 $645,000
Q2 2017 Aug 08, 2017	BUY	N/A	5,879	5,879 $653,000

Others Institutions Holding VV

# of Institutions

1,360

Shares Held

106M

Call Options Held

27.7K

Put Options Held

10.6K

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About VANGUARD LARGE-CAP ETF

Ticker VV
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Industry ETFs

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Brinker Capital Investments, LLC Vanguard Large Cap ETF Transaction History