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 $1.91 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,515
Previous 5,995 24.69%
Holding current value
$1.91 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
2,433
Shares Held
242M
Call Options Held
240K
Put Options Held
155K
View Full List

About VANGUARD GROWTH ETF

VUG Quotes by TradingView
  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
Track This Portfolio

Track Brinker Capital Investments, LLC Portfolio

Follow Brinker Capital Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brinker Capital Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brinker Capital Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email