BRINKER CAPITAL INVESTMENTS, LLC – Vanguard Total Stock Market Index Fund Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$200.46M
portfolio value
BRINKER CAPITAL INVESTMENTS, LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.75% | -8.41K shares | -11.80M | $179.47 | 1.11M |
| Q2 2022 | share | Decrease | -12.75% | -164.52K shares | -81.40M | $188.62 | 1.12M |
| Q1 2022 | share | Decrease | -3.39% | -45.33K shares | -28.73M | $227.67 | 1.28M |
| Q4 2021 | share | Decrease | -3.18% | -43.86K shares | 15.15M | $242.21 | 1.33M |
| Q3 2021 | share | Decrease | -0.04% | -496 shares | -149K | $222.06 | 1.37M |
| Q2 2021 | share | Decrease | -2.86% | -40.57K shares | 13.86M | $222.12 | 1.37M |
| Q1 2021 | share | Decrease | -49.15% | -1.37M shares | -250.09M | $205.41 | 1.42M |
| Q4 2020 | share | Increase | +77.68% | 1.22M shares | 275.92M | $192.8 | 2.79M |
| Q3 2020 | share | Increase | 0.00% | 1.57M shares | 267.71M | $168.02 | 1.57M |
| Q2 2020 | share | Decrease | -4.53% | -10.55K shares | 4.78M | $153.8 | 222.50K |
| Q1 2020 | share | Decrease | -3.56% | -8.61K shares | -9.49M | $126.1 | 233.05K |
| Q4 2019 | share | Decrease | -2.67% | -6.63K shares | 2.04M | $159.31 | 241.67K |
| Q3 2019 | share | Decrease | -6.05% | -16.00K shares | -2.17M | $146.23 | 248.30K |
| Q2 2019 | share | Decrease | -3.90% | -10.71K shares | -129K | $144.68 | 264.30K |
| Q1 2019 | share | Increase | +2.78% | 7.45K shares | 5.64M | $138.98 | 275.02K |
| Q4 2018 | share | Decrease | -11.22% | -33.83K shares | -10.95M | $121.91 | 267.56K |
| Q3 2018 | share | Decrease | -0.56% | -1.68K shares | 2.54M | $142.09 | 301.4K |
| Q2 2018 | share | Increase | +4.33% | 12.57K shares | 3.13M | $132.7 | 303.08K |
| Q1 2018 | share | Decrease | -46.37% | -251.21K shares | -34.92M | $127.71 | 290.50K |
| Q4 2017 | share | Decrease | -5.70% | -32.77K shares | -57K | $128.62 | 541.72K |
| Q3 2017 | share | Increase | +16.49% | 81.33K shares | 13.03M | $120.78 | 574.49K |
| Q2 2017 | share | Increase | +17.27% | 72.62K shares | 10.35M | $115.56 | 493.16K |
| Q1 2017 | share | Increase | +19.46% | 68.5K shares | 10.42M | $112.13 | 420.53K |
| Q4 2016 | share | Increase | +38.01% | 96.94K shares | 12.19M | $106.11 | 352.03K |
| Q3 2016 | share | Increase | +33.96% | 64.67K shares | 7.99M | $101.8 | 255.08K |
| Q2 2016 | share | Increase | +12.56% | 21.24K shares | 2.67M | $97.51 | 190.41K |
| Q1 2016 | share | Increase | +23.34% | 32.01K shares | 3.42M | $94.96 | 169.16K |