Brinker Capital Investments, LLC Vanguard Total World Stk Index Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 9,773 shares of VT stock, worth $1.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,773

Previous 2,597 276.32%

Holding current value

$1.36 Million

Previous $333,000 304.2%

% of portfolio

0.01%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$128.41 - $138.03 $921,470 - $990,503	7,176 Added 276.32%	9,773 $1.35 Million
Q2 2025 Aug 14, 2025	BUY	$103.16 - $128.52 $80,980 - $100,888	785 Added 43.32%	2,597 $333,000
Q1 2025 Jul 31, 2025	BUY	$115.08 - $123.97 $208,524 - $224,633	1,812 New	1,812 $210,000
Q4 2023 Jul 31, 2025	SELL	$88.97 - $103.1 $200,093 - $231,871	-2,249 Closed	0 $0
Q3 2023 Jul 31, 2025	BUY	$92.79 - $100.59 $208,684 - $226,226	2,249 New	2,249 $209,000

Q1 2020 May 13, 2020	SELL	$54.48 - $83.17 $96,974 - $148,042	-1,780 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$72.8 - $81.27 $129,584 - $144,660	1,780 New	1,780 $144,000
Q1 2018 May 15, 2018	SELL	N/A	-381 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	N/A	381	381 $28,000

Others Institutions Holding VT

# of Institutions

1,217

Shares Held

118M

Call Options Held

251K

Put Options Held

94.8K

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About VANGUARD TOTAL WORLD STK INDEX

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Brinker Capital Investments, LLC Vanguard Total World Stk Index Transaction History