Brinker Capital Investments, LLC Vanguard Extended Market ETF Transaction History

Brinker Capital Investments, LLC

  • $5.01 Billion
  • Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 15,246 shares of VXF stock, worth $2.86 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
15,246
Previous 19,158 20.42%
Holding current value
$2.86 Million
Previous $2.44 Million 16.84%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Feb 06, 2023
SELL
$126.68 - $143.4 $495,572 - $560,980
-3,912 Reduced 20.42%
15,246 $2.03 Million
Q3 2022

Nov 01, 2022
SELL
$126.36 - $155.13 $10.6 Million - $13 Million
-83,640 Reduced 81.36%
19,158 $2.44 Million
Q2 2022

Jul 18, 2022
SELL
$126.57 - $168.36 $7.35 Million - $9.78 Million
-58,074 Reduced 36.1%
102,798 $13.5 Million
Q1 2022

May 16, 2022
BUY
$151.14 - $183.81 $10.9 Million - $13.3 Million
72,170 Added 81.36%
160,872 $26.7 Million
Q4 2021

Feb 08, 2022
BUY
$175.57 - $199.99 $11.3 Million - $12.9 Million
64,605 Added 268.1%
88,702 $16.2 Million
Q2 2021

Aug 03, 2021
SELL
$171.78 - $189.99 $366,750 - $405,628
-2,135 Reduced 8.14%
24,097 $4.54 Million
Q1 2021

May 12, 2021
BUY
$162.25 - $187.63 $3.21 Million - $3.71 Million
19,770 Added 305.94%
26,232 $4.64 Million
Q4 2020

Feb 16, 2021
SELL
$130.35 - $168.32 $2.51 Million - $3.24 Million
-19,259 Reduced 74.88%
6,462 $1.06 Million
Q3 2020

Dec 03, 2020
BUY
$118.34 - $135.96 $3.04 Million - $3.5 Million
25,721 New
25,721 $3.34 Million
Q1 2019

May 14, 2019
SELL
N/A
-66 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
N/A
66 New
66 $7,000

Others Institutions Holding VXF

# of Institutions
976
Shares Held
45.2M
Call Options Held
21.5K
Put Options Held
3.2K
View Full List

About VANGUARD EXTENDED MARKET ETF

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