BRINKER CAPITAL INVESTMENTS, LLC – Vanguard 500 Index Fund Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$7.95M
portfolio value
BRINKER CAPITAL INVESTMENTS, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.00% | -4.27K shares | -1.93M | $328.3 | 24.23K |
| Q2 2022 | share | Decrease | -22.19% | -8.13K shares | -5.32M | $346.88 | 28.50K |
| Q1 2022 | share | Increase | +11.89% | 3.89K shares | 916K | $415.17 | 36.64K |
| Q4 2021 | share | Decrease | -4.77% | -1.64K shares | 759K | $437.77 | 32.74K |
| Q3 2021 | share | Decrease | -0.08% | -27 shares | -10K | $394.4 | 34.39K |
| Q2 2021 | share | Decrease | -5.66% | -2.06K shares | 258K | $392.24 | 34.41K |
| Q1 2021 | share | Increase | +153.37% | 22.08K shares | 8.34M | $361.88 | 36.48K |
| Q4 2020 | share | Decrease | -60.77% | -22.30K shares | -6.34M | $340.23 | 14.39K |
| Q3 2020 | share | Increase | 0.00% | 36.69K shares | 11.29M | $303.31 | 36.69K |
| Q1 2020 | share | Decrease | -100.00% | -122 shares | -36K | $231.3 | 0 |
| Q4 2019 | share | Increase | 0.00% | 122 shares | 36K | $287.62 | 122 |
| Q1 2019 | share | Decrease | -100.00% | -86 shares | -20K | $248.67 | 0 |
| Q4 2018 | share | Increase | 0.00% | 86 shares | 20K | $218.96 | 86 |
| Q1 2016 | share | Decrease | -100.00% | -26 shares | -5K | $170.23 | 0 |