Brinker Capital Investments, LLC Vanguard Russell 1000 Growth E Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2017 Feb 12, 2018	SELL	N/A	-379 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	379	379 $49,000

Others Institutions Holding VONG

# of Institutions

667

Shares Held

141M

Call Options Held

28.8K

Put Options Held

2.3K

Bank Of America Corp Charlotte, NC

30.3M
Shares

$3.17 Billion
0.25% of portfolio
Avantax Advisory Services, Inc.

10.4M
Shares

$1.09 Billion
6.73% of portfolio
Morgan Stanley New York, NY

6.22M
Shares

$653 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

5.17M
Shares

$543 Million
0.23% of portfolio
Tiaa Trust, National Association Charlotte, NC

4.66M
Shares

$489 Million
1.35% of portfolio

About VANGUARD RUSSELL 1000 GROWTH E

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