Brinker Capital Investments, LLC Vanguard Star Fd Vanguard Tota Transaction History

Brinker Capital Investments, LLC

$10.5 Billion
Q2 2025

A detailed history of Brinker Capital Investments, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 17,960 shares of VXUS stock, worth $1.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,960

Previous 960,085 98.13%

Holding current value

$1.31 Million

Previous $66.3 Million 98.13%

% of portfolio

0.01%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 27, 2025	SELL	$55.54 - $69.09 $52.3 Million - $65.1 Million	-942,125 Reduced 98.13%	17,960 $1.24 Million
Q2 2025 Aug 14, 2025	BUY	$55.54 - $69.09 $52.4 Million - $65.2 Million	943,779 Added 5787.92%	960,085 $66.3 Million
Q1 2025 Jul 31, 2025	BUY	$58.01 - $64.46 $463,905 - $515,486	7,997 Added 96.25%	16,306 $1.01 Million
Q4 2024 Jul 31, 2025	SELL	$58.88 - $64.8 $88,496 - $97,394	-1,503 Reduced 15.32%	8,309 $489,000
Q3 2024 Jul 31, 2025	BUY	$58.03 - $65.37 $217,612 - $245,137	3,750 Added 61.86%	9,812 $635,000
Q2 2024 Jul 31, 2025	BUY	$57.86 - $62.21 $42,584 - $45,786	736 Added 13.82%	6,062 $365,000
Q1 2024 Jul 31, 2025	SELL	$55.74 - $60.35 $167,777 - $181,653	-3,010 Reduced 36.11%	5,326 $321,000
Q4 2023 Jul 31, 2025	SELL	$51.06 - $57.96 $30,738 - $34,891	-602 Reduced 6.74%	8,336 $483,000
Q3 2023 Jul 31, 2025	SELL	$53.3 - $58.26 $299,812 - $327,712	-5,625 Reduced 38.63%	8,938 $478,000
Q2 2023 Jul 31, 2025	BUY	$54.28 - $57.76 $168,647 - $179,460	3,107 Added 27.12%	14,563 $816,000
Q1 2023 Jul 31, 2025	BUY	$52.07 - $56.74 $596,513 - $650,013	11,456 New	11,456 $632,000
Q4 2021 Feb 08, 2022	SELL	$61.51 - $66.09 $9,472 - $10,177	-154 Reduced 2.55%	5,879 $374,000
Q3 2021 Nov 08, 2021	SELL	$63.26 - $67.0 $19,041 - $20,167	-301 Reduced 4.75%	6,033 $382,000
Q2 2021 Aug 03, 2021	SELL	$63.55 - $67.5 $17,984 - $19,102	-283 Reduced 4.28%	6,334 $416,000
Q1 2021 May 12, 2021	SELL	$60.31 - $64.68 $38,115 - $40,877	-632 Reduced 8.72%	6,617 $415,000
Q4 2020 Feb 16, 2021	SELL	$50.97 - $60.55 $43,222 - $51,346	-848 Reduced 10.47%	7,249 $436,000
Q3 2020 Dec 03, 2020	SELL	$49.42 - $54.25 $25,154 - $27,613	-509 Reduced 5.91%	8,097 $422,000
Q2 2020 Aug 12, 2020	SELL	$40.36 - $51.42 $137,990 - $175,804	-3,419 Reduced 28.43%	8,606 $423,000
Q1 2020 May 13, 2020	SELL	$36.75 - $56.64 $346,515 - $534,058	-9,429 Reduced 43.95%	12,025 $505,000
Q4 2019 Feb 06, 2020	SELL	$50.39 - $55.96 $10,430 - $11,583	-207 Reduced 0.96%	21,454 $1.2 Million
Q3 2019 Nov 14, 2019	SELL	$51.46 - $52.73 $148,616 - $152,284	-2,888 Reduced 11.76%	21,661 $1.12 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-567 Reduced 2.26%	24,549 $1.3 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-717 Reduced 2.78%	25,116 $1.19 Million
Q1 2018 May 15, 2018	SELL	N/A	-315 Reduced 1.2%	25,833 $1.46 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-556 Reduced 2.08%	26,148 $1.49 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-187 Reduced 0.7%	26,704 $1.46 Million
Q2 2017 Aug 08, 2017	BUY	N/A	26,891	26,891 $1.4 Million

Others Institutions Holding VXUS

# of Institutions

1,532

Shares Held

355M

Call Options Held

104K

Put Options Held

170K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Brinker Capital Investments, LLC Vanguard Star Fd Vanguard Tota Transaction History