Brinker Capital Investments, LLC Vanguard Total Stock Market Et Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 898,657 shares of VTI stock, worth $256 Million. This represents 3.43% of its overall portfolio holdings.

Number of Shares

898,657

Previous 1,116,991 19.55%

Holding current value

$256 Million

Previous $200 Million 14.29%

% of portfolio

3.43%

Previous 4.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$179.3 - $204.18 $39.1 Million - $44.6 Million	-218,334 Reduced 19.55%	898,657 $172 Million
Q3 2022 Nov 01, 2022	SELL	$179.47 - $216.24 $1.51 Million - $1.82 Million	-8,417 Reduced 0.75%	1,116,991 $200 Million
Q2 2022 Jul 18, 2022	SELL	$183.02 - $230.52 $30.1 Million - $37.9 Million	-164,523 Reduced 12.75%	1,125,408 $212 Million
Q1 2022 May 16, 2022	SELL	$209.9 - $242.97 $9.51 Million - $11 Million	-45,331 Reduced 3.39%	1,289,931 $294 Million
Q4 2021 Feb 08, 2022	SELL	$221.73 - $242.96 $9.73 Million - $10.7 Million	-43,861 Reduced 3.18%	1,335,262 $322 Million
Q3 2021 Nov 08, 2021	SELL	$219.23 - $234.37 $108,738 - $116,247	-496 Reduced 0.04%	1,379,123 $307 Million
Q2 2021 Aug 03, 2021	SELL	$209.28 - $222.82 $8.49 Million - $9.04 Million	-40,577 Reduced 2.86%	1,379,619 $307 Million
Q1 2021 May 12, 2021	SELL	$191.87 - $208.85 $263 Million - $287 Million	-1,372,825 Reduced 49.15%	1,420,196 $294 Million
Q4 2020 Feb 16, 2021	BUY	$166.99 - $194.64 $204 Million - $238 Million	1,221,114 Added 77.68%	2,793,021 $544 Million
Q3 2020 Dec 03, 2020	BUY	$157.44 - $181.24 $212 Million - $245 Million	1,349,402 Added 606.46%	1,571,907 $268 Million
Q2 2020 Aug 12, 2020	SELL	$122.96 - $164.1 $1.3 Million - $1.73 Million	-10,550 Reduced 4.53%	222,505 $34.8 Million
Q1 2020 May 13, 2020	SELL	$111.91 - $172.17 $964,104 - $1.48 Million	-8,615 Reduced 3.56%	233,055 $30 Million
Q4 2019 Feb 06, 2020	SELL	$146.61 - $164.29 $972,317 - $1.09 Million	-6,632 Reduced 2.67%	241,670 $39.5 Million
Q3 2019 Nov 14, 2019	SELL	$150.3 - $153.62 $2.4 Million - $2.46 Million	-16,001 Reduced 6.05%	248,302 $37.5 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-10,717 Reduced 3.9%	264,303 $39.7 Million
Q1 2019 May 14, 2019	BUY	N/A	7,451 Added 2.78%	275,020 $39.8 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-33,831 Reduced 11.22%	267,569 $34.2 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-1,686 Reduced 0.56%	301,400 $45.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	12,579 Added 4.33%	303,086 $42.6 Million
Q1 2018 May 15, 2018	SELL	N/A	-251,217 Reduced 46.37%	290,507 $39.4 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-32,775 Reduced 5.7%	541,724 $74.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	81,337 Added 16.49%	574,499 $74.4 Million
Q2 2017 Aug 08, 2017	BUY	N/A	493,162	493,162 $61.4 Million

Others Institutions Holding VTI

# of Institutions

3,384

Shares Held

454M

Call Options Held

1.31M

Put Options Held

1.13M

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Brinker Capital Investments, LLC Vanguard Total Stock Market Et Transaction History