Brinker Capital Investments, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Brinker Capital Investments, LLC

  • $11.4 Billion
  • Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 4,513 shares of VSS stock, worth $639,582. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,513
Previous 4,811 6.19%
Holding current value
$639,582
Previous $646,000 0.46%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2025
SELL
$133.48 - $144.38 $39,777 - $43,025
-298 Reduced 6.19%
4,513 $643,000
Q2 2025

Aug 14, 2025
SELL
$104.23 - $134.39 $296,951 - $382,877
-2,849 Reduced 37.19%
4,811 $646,000
Q1 2025

Jul 31, 2025
BUY
$110.75 - $119.78 $114,515 - $123,852
1,034 Added 15.61%
7,660 $885,000
Q4 2024

Jul 31, 2025
SELL
$114.08 - $125.68 $398,025 - $438,497
-3,489 Reduced 34.49%
6,626 $758,000
Q3 2024

Jul 31, 2025
BUY
$112.99 - $126.45 $277,729 - $310,814
2,458 Added 32.1%
10,115 $1.27 Million
Q2 2024

Jul 31, 2025
SELL
$112.27 - $120.96 $57,482 - $61,931
-512 Reduced 6.27%
7,657 $899,000
Q1 2024

Jul 31, 2025
BUY
$109.57 - $116.86 $54,456 - $58,079
497 Added 6.48%
8,169 $954,000
Q4 2023

Jul 31, 2025
BUY
$99.44 - $115.1 $328,947 - $380,750
3,308 Added 75.8%
7,672 $882,000
Q3 2023

Jul 31, 2025
BUY
$105.51 - $115.93 $105,193 - $115,582
997 Added 29.61%
4,364 $463,000
Q2 2023

Jul 31, 2025
BUY
$107.08 - $113.45 $123,034 - $130,354
1,149 Added 51.8%
3,367 $371,000
Q1 2023

Jul 31, 2025
BUY
$103.34 - $113.48 $229,208 - $251,698
2,218 New
2,218 $242,000
Q2 2022

Jul 18, 2022
SELL
$102.76 - $125.99 $21.6 Million - $26.4 Million
-209,743 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$115.14 - $134.62 $19.4 Million - $22.7 Million
168,327 Added 406.43%
209,743 $26 Million
Q4 2021

Feb 08, 2022
BUY
$127.84 - $140.12 $5.29 Million - $5.8 Million
41,416 New
41,416 $5.55 Million
Q2 2021

Aug 03, 2021
SELL
$130.46 - $139.84 $3.73 Million - $3.99 Million
-28,556 Closed
0 $0
Q1 2021

May 12, 2021
BUY
$121.06 - $131.2 $3.46 Million - $3.75 Million
28,556 New
28,556 $3.67 Million
Q1 2020

May 13, 2020
SELL
$67.64 - $112.37 $676 - $1,123
-10 Closed
0 $0
Q4 2019

Feb 06, 2020
BUY
$100.01 - $111.61 $500 - $558
5 Added 100.0%
10 $1,000
Q2 2019

Aug 14, 2019
BUY
N/A
5 New
5 $1,000
Q4 2018

Feb 13, 2019
SELL
N/A
-27 Closed
0 $0
Q4 2017

Feb 12, 2018
BUY
N/A
27
27 $3,000

Others Institutions Holding VSS

# of Institutions
750
Shares Held
43.8M
Call Options Held
100
Put Options Held
0
View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

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