Brinker Capital Investments’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.9M | Buy |
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|
2025
Q1 | $21.3M | Buy |
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|
2024
Q4 | $22.6M | Buy |
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|
2024
Q3 | $20.6M | Sell |
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|
2024
Q2 | $19.4M | Buy |
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|
2024
Q1 | $19.1M | Sell |
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|
2023
Q4 | $17.7M | Sell |
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|
2023
Q3 | $16.5M | Sell |
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|
2023
Q2 | $18.4M | Buy |
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|
2023
Q1 | $17.2M | Buy |
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|
2022
Q4 | $477K | Sell |
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|
2022
Q3 | $444K | Sell |
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|
2022
Q2 | $463K | Buy |
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|
2022
Q1 | $504K | Sell |
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|
2021
Q4 | $538K | Sell |
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|
2021
Q3 | $580K | Hold |
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|
2021
Q2 | $580K | Sell |
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|
2021
Q1 | $575K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $346K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $68K | Buy |
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|
2019
Q3 | $63K | Sell |
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|
2019
Q2 | $86K | Buy |
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|
2019
Q1 | $57K | Buy |
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|
2018
Q4 | $41K | Hold |
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|
2018
Q3 | $51K | Hold |
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|
2018
Q2 | $48K | Buy |
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|
2018
Q1 | $43K | Sell |
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|
2017
Q4 | $64K | Hold |
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|
2017
Q3 | $61K | Hold |
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|
2017
Q2 | $58K | Sell |
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|
2017
Q1 | $58K | Hold |
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|
2016
Q4 | $56K | Sell |
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|
2016
Q3 | $60K | Buy |
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|
2016
Q2 | $9K | Sell |
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|
2016
Q1 | $12K | Sell |
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|
2015
Q4 | $11.1M | Sell |
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|
2015
Q3 | $17.5M | Sell |
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|
2015
Q2 | $21.3M | Sell |
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|
2015
Q1 | $21.6M | Buy |
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|
2014
Q4 | $19.8M | Sell |
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|
2014
Q3 | $18.9M | Buy |
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|
2014
Q2 | $20M | Buy |
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|
2014
Q1 | $19M | Buy |
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|
2013
Q4 | $18.4M | Buy |
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|
2013
Q3 | $14.9M | Sell |
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|
2013
Q2 | $13.7M | Buy |
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