Brinker Capital Investments, LLC Vanguard Star Fd Vanguard Tota Transaction History

Brinker Capital Investments, LLC

  • $11.4 Billion
  • Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 21,760 shares of VXUS stock, worth $1.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,760
Previous 17,960 21.16%
Holding current value
$1.63 Million
Previous $1.24 Million 28.87%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$68.24 - $73.73 $259,311 - $280,174
3,800 Added 21.16%
21,760 $1.6 Million
Q2 2025

Aug 27, 2025
SELL
$55.54 - $69.09 $52.3 Million - $65.1 Million
-942,125 Reduced 98.13%
17,960 $1.24 Million
Q2 2025

Aug 14, 2025
BUY
$55.54 - $69.09 $52.4 Million - $65.2 Million
943,779 Added 5787.92%
960,085 $66.3 Million
Q1 2025

Jul 31, 2025
BUY
$58.01 - $64.46 $463,905 - $515,486
7,997 Added 96.25%
16,306 $1.01 Million
Q4 2024

Jul 31, 2025
SELL
$58.88 - $64.8 $88,496 - $97,394
-1,503 Reduced 15.32%
8,309 $489,000
Q3 2024

Jul 31, 2025
BUY
$58.03 - $65.37 $217,612 - $245,137
3,750 Added 61.86%
9,812 $635,000
Q2 2024

Jul 31, 2025
BUY
$57.86 - $62.21 $42,584 - $45,786
736 Added 13.82%
6,062 $365,000
Q1 2024

Jul 31, 2025
SELL
$55.74 - $60.35 $167,777 - $181,653
-3,010 Reduced 36.11%
5,326 $321,000
Q4 2023

Jul 31, 2025
SELL
$51.06 - $57.96 $30,738 - $34,891
-602 Reduced 6.74%
8,336 $483,000
Q3 2023

Jul 31, 2025
SELL
$53.3 - $58.26 $299,812 - $327,712
-5,625 Reduced 38.63%
8,938 $478,000
Q2 2023

Jul 31, 2025
BUY
$54.28 - $57.76 $168,647 - $179,460
3,107 Added 27.12%
14,563 $816,000
Q1 2023

Jul 31, 2025
BUY
$52.07 - $56.74 $596,513 - $650,013
11,456 New
11,456 $632,000
Q4 2021

Feb 08, 2022
SELL
$61.51 - $66.09 $9,472 - $10,177
-154 Reduced 2.55%
5,879 $374,000
Q3 2021

Nov 08, 2021
SELL
$63.26 - $67.0 $19,041 - $20,167
-301 Reduced 4.75%
6,033 $382,000
Q2 2021

Aug 03, 2021
SELL
$63.55 - $67.5 $17,984 - $19,102
-283 Reduced 4.28%
6,334 $416,000
Q1 2021

May 12, 2021
SELL
$60.31 - $64.68 $38,115 - $40,877
-632 Reduced 8.72%
6,617 $415,000
Q4 2020

Feb 16, 2021
SELL
$50.97 - $60.55 $43,222 - $51,346
-848 Reduced 10.47%
7,249 $436,000
Q3 2020

Dec 03, 2020
SELL
$49.42 - $54.25 $25,154 - $27,613
-509 Reduced 5.91%
8,097 $422,000
Q2 2020

Aug 12, 2020
SELL
$40.36 - $51.42 $137,990 - $175,804
-3,419 Reduced 28.43%
8,606 $423,000
Q1 2020

May 13, 2020
SELL
$36.75 - $56.64 $346,515 - $534,058
-9,429 Reduced 43.95%
12,025 $505,000
Q4 2019

Feb 06, 2020
SELL
$50.39 - $55.96 $10,430 - $11,583
-207 Reduced 0.96%
21,454 $1.2 Million
Q3 2019

Nov 14, 2019
SELL
$51.46 - $52.73 $148,616 - $152,284
-2,888 Reduced 11.76%
21,661 $1.12 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-567 Reduced 2.26%
24,549 $1.3 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-717 Reduced 2.78%
25,116 $1.19 Million
Q1 2018

May 15, 2018
SELL
N/A
-315 Reduced 1.2%
25,833 $1.46 Million
Q4 2017

Feb 12, 2018
SELL
N/A
-556 Reduced 2.08%
26,148 $1.49 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-187 Reduced 0.7%
26,704 $1.46 Million
Q2 2017

Aug 08, 2017
BUY
N/A
26,891
26,891 $1.4 Million

Others Institutions Holding VXUS

# of Institutions
1,637
Shares Held
374M
Call Options Held
104K
Put Options Held
132K
View Full List

About VANGUARD STAR FD VANGUARD TOTA

VXUS Quotes by TradingView
  • Ticker VXUS
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