BRINKER CAPITAL INVESTMENTS, LLC – Vanguard Total Bond Market Index Fund Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$4.31M
portfolio value
BRINKER CAPITAL INVESTMENTS, LLC quarter portfolio value change:
-5.22%
quarter
Vanguard Total Bond Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -50.09% | -60.71K shares | -4.80M | $71.33 | 60.50K |
| Q2 2022 | share | Decrease | -72.91% | -326.17K shares | -26.46M | $75.26 | 121.21K |
| Q1 2022 | share | Increase | +294.56% | 334.00K shares | 25.97M | $79.54 | 447.38K |
| Q4 2021 | share | Increase | +4.38% | 4.75K shares | 280K | $84.77 | 113.38K |
| Q3 2021 | share | Decrease | -35.16% | -58.90K shares | -5.06M | $85.05 | 108.63K |
| Q2 2021 | share | Decrease | -37.44% | -100.26K shares | -8.29M | $85.09 | 167.53K |
| Q1 2021 | share | Increase | +166.41% | 167.28K shares | 13.82M | $83.48 | 267.80K |
| Q4 2020 | share | Decrease | -36.91% | -58.80K shares | -5.19M | $86.63 | 100.52K |
| Q3 2020 | share | Increase | 0.00% | 159.32K shares | 14.05M | $85.94 | 159.32K |
| Q2 2020 | share | Decrease | -76.62% | -196.73K shares | -16.61M | $85.6 | 60.02K |
| Q1 2020 | share | Decrease | -32.14% | -121.59K shares | -9.81M | $82.2 | 256.76K |
| Q4 2019 | share | Decrease | -0.11% | -408 shares | -250K | $80.43 | 378.35K |
| Q3 2019 | share | Decrease | -1.89% | -7.30K shares | -91K | $80.27 | 378.76K |
| Q2 2019 | share | Decrease | -3.48% | -13.92K shares | -401K | $78.44 | 386.06K |
| Q1 2019 | share | Decrease | -17.38% | -84.11K shares | -5.87M | $76.1 | 399.98K |
| Q4 2018 | share | Decrease | -28.90% | -196.73K shares | -15.23M | $73.9 | 484.10K |
| Q3 2018 | share | Increase | +25.86% | 139.87K shares | 10.74M | $72.71 | 680.84K |
| Q2 2018 | share | Increase | +4.55% | 23.52K shares | 1.48M | $72.65 | 540.96K |
| Q1 2018 | share | Decrease | -25.84% | -180.32K shares | -15.55M | $72.81 | 517.43K |
| Q4 2017 | share | Decrease | -0.93% | -6.53K shares | -808K | $73.98 | 697.75K |
| Q3 2017 | share | Increase | +47.87% | 227.99K shares | 18.74M | $73.68 | 704.29K |
| Q2 2017 | share | Increase | +14.18% | 59.15K shares | 5.15M | $73.11 | 476.29K |
| Q1 2017 | share | Increase | +18.71% | 65.74K shares | 5.43M | $71.98 | 417.14K |
| Q4 2016 | share | Increase | +31.46% | 84.10K shares | 5.89M | $71.44 | 351.40K |
| Q3 2016 | share | Increase | +16.06% | 36.99K shares | 3.07M | $73.77 | 267.3K |
| Q2 2016 | share | Increase | +19.21% | 37.11K shares | 3.41M | $73.48 | 230.30K |
| Q1 2016 | share | Increase | +8.84% | 15.68K shares | 1.66M | $71.74 | 193.18K |