Brinker Capital Investments, LLC Vanguard Growth ETF Transaction History

Brinker Capital Investments, LLC

  • $5.01 Billion
  • Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 4,515 shares of VUG stock, worth $1.85 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,515
Previous 5,995 24.69%
Holding current value
$1.85 Million
Previous $1.28 Million 25.02%
% of portfolio
0.02%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023
SELL
$208.44 - $233.81 $308,491 - $346,038
-1,480 Reduced 24.69%
4,515 $962,000
Q3 2022

Nov 01, 2022
SELL
$213.95 - $266.28 $10.9 Million - $13.6 Million
-50,920 Reduced 89.47%
5,995 $1.28 Million
Q2 2022

Jul 18, 2022
BUY
$214.97 - $293.87 $10.5 Million - $14.3 Million
48,633 Added 587.21%
56,915 $12.7 Million
Q1 2022

May 16, 2022
BUY
$254.37 - $323.09 $378,756 - $481,081
1,489 Added 21.92%
8,282 $2.38 Million
Q4 2021

Feb 08, 2022
BUY
$287.0 - $325.67 $824,838 - $935,975
2,874 Added 73.34%
6,793 $2.18 Million
Q2 2021

Aug 03, 2021
SELL
$257.69 - $287.23 $741,631 - $826,647
-2,878 Reduced 42.34%
3,919 $1.12 Million
Q1 2021

May 12, 2021
BUY
$243.15 - $268.9 $1.4 Million - $1.55 Million
5,771 Added 562.48%
6,797 $1.75 Million
Q4 2020

Feb 16, 2021
SELL
$220.77 - $253.46 $498,719 - $572,566
-2,259 Reduced 68.77%
1,026 $260,000
Q3 2020

Dec 03, 2020
BUY
$204.41 - $245.48 $671,486 - $806,401
3,285 New
3,285 $748,000
Q1 2020

May 13, 2020
SELL
$137.53 - $201.6 $196,942 - $288,691
-1,432 Closed
0 $0
Q4 2019

Feb 06, 2020
SELL
$161.84 - $183.14 $6,635 - $7,508
-41 Reduced 2.78%
1,432 $261,000
Q3 2019

Nov 14, 2019
SELL
$165.21 - $169.18 $724,611 - $742,023
-4,386 Reduced 74.86%
1,473 $245,000
Q2 2019

Aug 14, 2019
BUY
N/A
1,567 Added 36.51%
5,859 $957,000
Q1 2019

May 14, 2019
BUY
N/A
1,561 Added 57.16%
4,292 $671,000
Q4 2018

Feb 13, 2019
SELL
N/A
-748 Reduced 21.5%
2,731 $367,000
Q3 2018

Nov 13, 2018
SELL
N/A
-136 Reduced 3.76%
3,479 $560,000
Q2 2018

Aug 14, 2018
SELL
N/A
-531 Reduced 12.81%
3,615 $542,000
Q1 2018

May 15, 2018
SELL
N/A
-4,648 Reduced 52.85%
4,146 $588,000
Q4 2017

Feb 12, 2018
SELL
N/A
-133 Reduced 1.49%
8,794 $1.24 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-5,042 Reduced 36.09%
8,927 $1.19 Million
Q2 2017

Aug 08, 2017
BUY
N/A
13,969
13,969 $1.78 Million

Others Institutions Holding VUG

# of Institutions
2,659
Shares Held
261M
Call Options Held
203K
Put Options Held
275K
View Full List

About VANGUARD GROWTH ETF

VUG Quotes by TradingView
  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
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