Brinker Capital Investments, LLC Vanguard S&P 500 Growth ETF Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 5,395 shares of VOOG stock, worth $2.36 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,395

Previous 3,314 62.79%

Holding current value

$2.36 Million

Previous $1.31 Million 78.77%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$393.18 - $439.39 $818,207 - $914,370	2,081 Added 62.79%	5,395 $2.35 Million
Q2 2025 Aug 14, 2025	BUY	$299.15 - $396.54 $274,021 - $363,230	916 Added 38.2%	3,314 $1.31 Million
Q1 2025 Jul 31, 2025	SELL	$333.37 - $384.99 $678,074 - $783,069	-2,034 Reduced 45.89%	2,398 $802,000
Q4 2024 Jul 31, 2025	BUY	$340.59 - $380.5 $951,267 - $1.06 Million	2,793 Added 170.41%	4,432 $1.62 Million
Q3 2024 Jul 31, 2025	SELL	$305.34 - $350.41 $20,763 - $23,827	-68 Reduced 3.98%	1,639 $565,000

Q2 2024 Jul 31, 2025	SELL	$286.24 - $337.0 $557,595 - $656,476	-1,948 Reduced 53.3%	1,707 $569,000
Q1 2024 Jul 31, 2025	BUY	$262.92 - $306.83 $620,491 - $724,118	2,360 Added 182.24%	3,655 $1.11 Million
Q4 2023 Jul 31, 2025	SELL	$237.26 - $272.04 $354,940 - $406,971	-1,496 Reduced 53.6%	1,295 $350,000
Q3 2023 Jul 31, 2025	BUY	$246.27 - $261.87 $4,679 - $4,975	19 Added 0.69%	2,791 $688,000
Q2 2023 Jul 31, 2025	BUY	$227.98 - $254.09 $20,746 - $23,122	91 Added 3.39%	2,772 $704,000
Q1 2023 Jul 31, 2025	BUY	$206.5 - $230.48 $220,129 - $245,691	1,066 Added 66.01%	2,681 $617,000
Q3 2022 Nov 01, 2022	SELL	$208.55 - $257.67 $1,876 - $2,319	-9 Reduced 0.55%	1,615 $337,000
Q1 2022 May 16, 2022	SELL	$246.31 - $304.02 $2,709 - $3,344	-11 Reduced 0.67%	1,624 $448,000
Q4 2021 Feb 08, 2022	BUY	$263.97 - $305.94 $431,590 - $500,211	1,635 New	1,635 $493,000

Others Institutions Holding VOOG

# of Institutions

729

Shares Held

12.6M

Call Options Held

47.5K

Put Options Held

10.6K

View Full List

About VANGUARD S&P 500 GROWTH ETF

Ticker VOOG
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Brinker Capital Investments, LLC Vanguard S&P 500 Growth ETF Transaction History