Brinker Capital Investments, LLC Vanguard Transaction History

Brinker Capital Investments, LLC

  • $11.4 Billion
  • Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Vanguard stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 132,582 shares of VGSH stock, worth $7.79 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
132,582
Previous 166,697 20.47%
Holding current value
$7.79 Million
Previous $9.8 Million 20.37%
% of portfolio
0.07%
Previous 0.09%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$58.43 - $58.88 $1.99 Million - $2.01 Million
-34,115 Reduced 20.47%
132,582 $7.8 Million
Q2 2025

Aug 27, 2025
BUY
$58.32 - $58.95 $3.53 Million - $3.57 Million
60,523 Added 57.0%
166,697 $9.8 Million
Q2 2025

Aug 14, 2025
SELL
$58.32 - $58.95 $1.09 Million - $1.11 Million
-18,754 Reduced 15.01%
106,174 $6.24 Million
Q1 2025

Jul 31, 2025
BUY
$58.07 - $58.69 $252,430 - $255,125
4,347 Added 3.61%
124,928 $7.33 Million
Q4 2024

Jul 31, 2025
SELL
$58.02 - $58.88 $541,558 - $549,585
-9,334 Reduced 7.18%
120,581 $7.02 Million
Q3 2024

Jul 31, 2025
SELL
$57.74 - $59.13 $1.13 Million - $1.16 Million
-19,602 Reduced 13.11%
129,915 $7.67 Million
Q2 2024

Jul 31, 2025
SELL
$57.55 - $58.0 $2.22 Million - $2.24 Million
-38,600 Reduced 20.52%
149,517 $8.67 Million
Q1 2024

Jul 31, 2025
SELL
$57.88 - $58.54 $5.46 Million - $5.52 Million
-94,319 Reduced 33.39%
188,117 $10.9 Million
Q4 2023

Jul 31, 2025
SELL
$57.34 - $58.41 $5.57 Million - $5.67 Million
-97,118 Reduced 25.59%
282,436 $16.5 Million
Q3 2023

Jul 31, 2025
SELL
$57.47 - $57.91 $5.91 Million - $5.96 Million
-102,892 Reduced 21.33%
379,554 $21.9 Million
Q2 2023

Jul 31, 2025
SELL
$57.72 - $58.69 $261,760 - $266,159
-4,535 Reduced 0.93%
482,446 $27.9 Million
Q1 2023

Jul 31, 2025
BUY
$57.32 - $58.77 $672,822 - $689,842
11,738 Added 2.47%
486,981 $28.5 Million
Q4 2022

Feb 06, 2023
SELL
$57.38 - $58.13 $274,907 - $278,500
-4,791 Reduced 1.0%
475,243 $27.5 Million
Q3 2022

Nov 01, 2022
BUY
$57.67 - $59.08 $7.98 Million - $8.18 Million
138,375 Added 40.5%
480,034 $27.7 Million
Q2 2022

Jul 18, 2022
BUY
$58.29 - $59.37 $1.72 Million - $1.75 Million
29,444 Added 9.43%
341,659 $20.1 Million
Q1 2022

May 16, 2022
BUY
$59.19 - $60.79 $18.5 Million - $19 Million
312,215 New
312,215 $18.5 Million

Others Institutions Holding VGSH

# of Institutions
1,063
Shares Held
268M
Call Options Held
3.3K
Put Options Held
0
View Full List

About VANGUARD

VGSH Quotes by TradingView
  • Ticker VGSH
  • Sector ETFs
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More about VGSH
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