Brinker Capital Investments, LLC Vanguard Information Technolog Transaction History

Brinker Capital Investments, LLC

  • $5.01 Billion
  • Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 4,874 shares of VGT stock, worth $3.04 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,874
Previous 5,118 4.77%
Holding current value
$3.04 Million
Previous $1.57 Million 1.08%
% of portfolio
0.03%
Previous 0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023
SELL
$300.84 - $349.17 $73,404 - $85,197
-244 Reduced 4.77%
4,874 $1.56 Million
Q3 2022

Nov 01, 2022
SELL
$307.37 - $391.03 $626,727 - $797,310
-2,039 Reduced 28.49%
5,118 $1.57 Million
Q2 2022

Jul 18, 2022
SELL
$315.97 - $423.43 $118,488 - $158,786
-375 Reduced 4.98%
7,157 $2.34 Million
Q1 2022

May 16, 2022
SELL
$366.81 - $462.0 $55,021 - $69,300
-150 Reduced 1.95%
7,532 $3.14 Million
Q4 2021

Feb 08, 2022
BUY
$396.99 - $466.1 $503,383 - $591,014
1,268 Added 19.77%
7,682 $3.52 Million
Q3 2021

Nov 08, 2021
SELL
$397.41 - $429.35 $36,959 - $39,929
-93 Reduced 1.43%
6,414 $2.57 Million
Q1 2021

May 12, 2021
SELL
$339.41 - $380.61 $2.87 Million - $3.21 Million
-8,446 Reduced 56.48%
6,507 $2.33 Million
Q4 2020

Feb 16, 2021
SELL
$297.99 - $355.36 $215,446 - $256,925
-723 Reduced 4.61%
14,953 $5.29 Million
Q3 2020

Dec 03, 2020
BUY
$279.37 - $338.36 $40,508 - $49,062
145 Added 0.93%
15,676 $4.88 Million
Q2 2020

Aug 12, 2020
SELL
$201.88 - $278.76 $405,173 - $559,471
-2,007 Reduced 11.44%
15,531 $4.33 Million
Q1 2020

May 13, 2020
SELL
$185.49 - $273.21 $1.94 Million - $2.86 Million
-10,464 Reduced 37.37%
17,538 $3.72 Million
Q4 2019

Feb 06, 2020
SELL
$209.61 - $245.73 $212,125 - $248,678
-1,012 Reduced 3.49%
28,002 $6.86 Million
Q3 2019

Nov 14, 2019
SELL
$213.22 - $219.09 $278,891 - $286,569
-1,308 Reduced 4.31%
29,014 $6.25 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-143,309 Reduced 82.54%
30,322 $6.4 Million
Q1 2019

May 14, 2019
SELL
N/A
-3,792 Reduced 2.14%
173,631 $34.8 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-6,161 Reduced 3.36%
177,423 $29.6 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-1,296 Reduced 0.7%
183,584 $37.2 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-14,293 Reduced 7.18%
184,880 $33.5 Million
Q1 2018

May 15, 2018
SELL
N/A
-7,056 Reduced 3.42%
199,173 $34.1 Million
Q4 2017

Feb 12, 2018
SELL
N/A
-67,925 Reduced 24.78%
206,229 $34 Million
Q3 2017

Nov 14, 2017
BUY
N/A
44,307 Added 19.28%
274,154 $41.7 Million
Q2 2017

Aug 08, 2017
BUY
N/A
229,847
229,847 $32.4 Million

Others Institutions Holding VGT

# of Institutions
1,849
Shares Held
51.6M
Call Options Held
1.14M
Put Options Held
348K
View Full List

About VANGUARD INFORMATION TECHNOLOG

VGT Quotes by TradingView
  • Ticker VGT
  • Sector ETFs
  • Industry ETFs
More about VGT
Track This Portfolio

Track Brinker Capital Investments, LLC Portfolio

Follow Brinker Capital Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brinker Capital Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brinker Capital Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email