BRINKER CAPITAL INVESTMENTS, LLC – Vanguard U.S. Value Factor ETF Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$5.17M
portfolio value
BRINKER CAPITAL INVESTMENTS, LLC quarter portfolio value change:
-4.93%
quarter
Vanguard U.S. Value Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.78% | 3.78K shares | 78K | $86.84 | 59.62K |
| Q2 2022 | share | Increase | +1.25% | 687 shares | -786K | $91.34 | 55.83K |
| Q1 2022 | share | Decrease | -31.21% | -25.02K shares | -2.53M | $106.72 | 55.15K |
| Q4 2021 | share | Increase | +8.88% | 6.53K shares | 1.14M | $105.08 | 80.17K |
| Q3 2021 | share | Decrease | -71.32% | -183.11K shares | -18.33M | $98.88 | 73.63K |
| Q2 2021 | share | Increase | +55.20% | 91.31K shares | 9.98M | $99.32 | 256.74K |
| Q1 2021 | share | Increase | +4.39% | 6.95K shares | 3.25M | $93.68 | 165.43K |
| Q4 2020 | share | Increase | +6.73% | 9.99K shares | 3.21M | $77.15 | 158.47K |
| Q3 2020 | share | Increase | 0.00% | 148.48K shares | 9.16M | $60.6 | 148.48K |
| Q2 2020 | share | Increase | 0.00% | 92.05K shares | 5.44M | $57.75 | 92.05K |