BCI
Brinker Capital Investments’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.9M | Buy |
96,662
+654
| +0.7% | +$155K | 0.2% | 97 |
|
|
2025
Q1 | $21.3M | Buy |
96,008
+2,123
| +2% | +$471K | 0.21% | 89 |
|
|
2024
Q4 | $22.6M | Buy |
93,885
+7,154
| +8% | +$1.72M | 0.22% | 79 |
|
|
2024
Q3 | $20.6M | Sell |
86,731
-2,353
| -3% | -$558K | 0.2% | 95 |
|
|
2024
Q2 | $19.4M | Buy |
89,084
+5,675
| +7% | +$1.24M | 0.21% | 100 |
|
|
2024
Q1 | $19.1M | Sell |
83,409
-716
| -0.9% | -$164K | 0.2% | 99 |
|
|
2023
Q4 | $17.7M | Sell |
84,125
-2,960
| -3% | -$622K | 0.21% | 100 |
|
|
2023
Q3 | $16.5M | Sell |
87,085
-5,580
| -6% | -$1.06M | 0.2% | 110 |
|
|
2023
Q2 | $18.4M | Buy |
92,665
+1,858
| +2% | +$370K | 0.2% | 93 |
|
|
2023
Q1 | $17.2M | Buy |
90,807
+88,209
| +3,395% | +$16.7M | 0.21% | 96 |
|
|
2022
Q4 | $477K | Sell |
2,598
-2
| -0.1% | -$367 | 0.01% | 999 |
|
|
2022
Q3 | $444K | Sell |
2,600
-31
| -1% | -$5.29K | 0.01% | 990 |
|
|
2022
Q2 | $463K | Buy |
2,631
+258
| +11% | +$45.4K | 0.01% | 1010 |
|
|
2022
Q1 | $504K | Sell |
2,373
-8
| -0.3% | -$1.7K | 0.01% | 1042 |
|
|
2021
Q4 | $538K | Sell |
2,381
-195
| -8% | -$44.1K | 0.01% | 1034 |
|
|
2021
Q3 | $580K | Hold |
2,576
| – | – | 0.01% | 938 |
|
|
2021
Q2 | $580K | Sell |
2,576
-109
| -4% | -$24.5K | 0.01% | 990 |
|
|
2021
Q1 | $575K | Buy |
+2,685
| New | +$575K | 0.01% | 867 |
|
|
2020
Q4 | – | Sell |
-2,248
| Closed | -$346K | – | 1205 |
|
|
2020
Q3 | $346K | Buy |
+2,248
| New | +$346K | 0.01% | 988 |
|
|
2020
Q1 | – | Sell |
-413
| Closed | -$68K | – | 733 |
|
|
2019
Q4 | $68K | Buy |
413
+1
| +0.2% | +$165 | ﹤0.01% | 392 |
|
|
2019
Q3 | $63K | Sell |
412
-138
| -25% | -$21.1K | ﹤0.01% | 404 |
|
|
2019
Q2 | $86K | Buy |
550
+178
| +48% | +$27.8K | ﹤0.01% | 512 |
|
|
2019
Q1 | $57K | Buy |
372
+61
| +20% | +$9.35K | ﹤0.01% | 453 |
|
|
2018
Q4 | $41K | Hold |
311
| – | – | ﹤0.01% | 402 |
|
|
2018
Q3 | $51K | Hold |
311
| – | – | ﹤0.01% | 365 |
|
|
2018
Q2 | $48K | Buy |
311
+18
| +6% | +$2.78K | ﹤0.01% | 372 |
|
|
2018
Q1 | $43K | Sell |
293
-137
| -32% | -$20.1K | ﹤0.01% | 364 |
|
|
2017
Q4 | $64K | Hold |
430
| – | – | ﹤0.01% | 342 |
|
|
2017
Q3 | $61K | Hold |
430
| – | – | ﹤0.01% | 337 |
|
|
2017
Q2 | $58K | Sell |
430
-4
| -0.9% | -$540 | ﹤0.01% | 320 |
|
|
2017
Q1 | $58K | Hold |
434
| – | – | ﹤0.01% | 305 |
|
|
2016
Q4 | $56K | Sell |
434
-58
| -12% | -$7.48K | ﹤0.01% | 300 |
|
|
2016
Q3 | $60K | Buy |
492
+413
| +523% | +$50.4K | ﹤0.01% | 285 |
|
|
2016
Q2 | $9K | Sell |
79
-30
| -28% | -$3.42K | ﹤0.01% | 346 |
|
|
2016
Q1 | $12K | Sell |
109
-99,811
| -100% | -$11M | ﹤0.01% | 353 |
|
|
2015
Q4 | $11.1M | Sell |
99,920
-62,227
| -38% | -$6.88M | 0.48% | 59 |
|
|
2015
Q3 | $17.5M | Sell |
162,147
-13,017
| -7% | -$1.41M | 0.76% | 36 |
|
|
2015
Q2 | $21.3M | Sell |
175,164
-977
| -0.6% | -$119K | 0.82% | 33 |
|
|
2015
Q1 | $21.6M | Buy |
176,141
+6,377
| +4% | +$782K | 0.81% | 32 |
|
|
2014
Q4 | $19.8M | Sell |
169,764
-1,131
| -0.7% | -$132K | 0.75% | 36 |
|
|
2014
Q3 | $18.9M | Buy |
170,895
+422
| +0.2% | +$46.7K | 0.72% | 43 |
|
|
2014
Q2 | $20M | Buy |
170,473
+2,005
| +1% | +$235K | 0.74% | 41 |
|
|
2014
Q1 | $19M | Buy |
168,468
+1,327
| +0.8% | +$150K | 0.73% | 41 |
|
|
2013
Q4 | $18.4M | Buy |
167,141
+21,615
| +15% | +$2.38M | 0.71% | 41 |
|
|
2013
Q3 | $14.9M | Sell |
145,526
-209
| -0.1% | -$21.4K | 0.6% | 48 |
|
|
2013
Q2 | $13.7M | Buy |
+145,735
| New | +$13.7M | 0.57% | 55 |
|