BRINKER CAPITAL INVESTMENTS, LLC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$23.95M
portfolio value
BRINKER CAPITAL INVESTMENTS, LLC quarter portfolio value change:
-2.60%
quarter
Vanguard Short-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.67% | -2.18K shares | -805K | $74.28 | 322.44K |
| Q2 2022 | share | Increase | +71.50% | 135.33K shares | 9.97M | $76.26 | 324.63K |
| Q1 2022 | share | Decrease | -27.23% | -70.81K shares | -6.35M | $78.09 | 189.29K |
| Q4 2021 | share | Decrease | -4.65% | -12.67K shares | -1.42M | $81.31 | 260.11K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $82.1 | 272.79K | |
| Q2 2021 | share | Increase | +30.05% | 63.03K shares | 5.25M | $82.08 | 272.79K |
| Q1 2021 | share | Increase | +14.40% | 26.40K shares | 2.04M | $81.55 | 209.76K |
| Q4 2020 | share | Increase | +0.33% | 597 shares | 123K | $82.06 | 183.35K |
| Q3 2020 | share | Increase | 0.00% | 182.75K shares | 15.14M | $81.13 | 182.75K |
| Q1 2019 | share | Decrease | -100.00% | -29 shares | -2K | $74.96 | 0 |
| Q4 2018 | share | Decrease | -80.92% | -123 shares | -10K | $72.93 | 29 |
| Q3 2018 | share | Increase | +442.86% | 124 shares | 10K | $72.44 | 152 |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $71.9 | 28 | |
| Q1 2018 | share | Decrease | -99.61% | -7.08K shares | -562K | $71.73 | 28 |
| Q4 2017 | share | Decrease | -51.20% | -7.46K shares | -604K | $72.27 | 7.11K |
| Q3 2017 | share | Increase | +58.41% | 5.37K shares | 432K | $72.45 | 14.57K |
| Q2 2017 | share | Increase | +38.42% | 2.55K shares | 206K | $71.96 | 9.20K |
| Q1 2017 | share | Decrease | -84.00% | -34.88K shares | -2.76M | $71.29 | 6.64K |
| Q4 2016 | share | Decrease | -30.20% | -17.97K shares | -1.49M | $70.73 | 41.53K |
| Q3 2016 | share | Increase | +2.08% | 1.21K shares | 81K | $71.26 | 59.50K |
| Q2 2016 | share | Increase | +1.60% | 917 shares | 120K | $71.14 | 58.29K |
| Q1 2016 | share | Decrease | -0.02% | -11 shares | 59K | $70.06 | 57.37K |