BCI
Brinker Capital Investments’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.1M | Sell |
148,023
-5,914
| -4% | -$3.36M | 0.72% | 17 |
|
|
2025
Q1 | $79.1M | Buy |
153,937
+3,531
| +2% | +$1.81M | 0.78% | 14 |
|
|
2024
Q4 | $81M | Buy |
150,406
+41,052
| +38% | +$22.1M | 0.81% | 13 |
|
|
2024
Q3 | $57.7M | Buy |
109,354
+23,501
| +27% | +$12.4M | 0.57% | 21 |
|
|
2024
Q2 | $42.9M | Buy |
85,853
+2,629
| +3% | +$1.31M | 0.45% | 32 |
|
|
2024
Q1 | $40M | Sell |
83,224
-2,087
| -2% | -$1M | 0.43% | 32 |
|
|
2023
Q4 | $37.2M | Sell |
85,311
-1,816
| -2% | -$792K | 0.43% | 37 |
|
|
2023
Q3 | $34.2M | Sell |
87,127
-1,187
| -1% | -$466K | 0.41% | 41 |
|
|
2023
Q2 | $36M | Buy |
88,314
+8,332
| +10% | +$3.39M | 0.38% | 40 |
|
|
2023
Q1 | $30.1M | Buy |
79,982
+58,736
| +276% | +$22.1M | 0.37% | 44 |
|
|
2022
Q4 | $7.46M | Sell |
21,246
-2,988
| -12% | -$1.05M | 0.15% | 145 |
|
|
2022
Q3 | $7.96M | Sell |
24,234
-4,275
| -15% | -$1.4M | 0.16% | 124 |
|
|
2022
Q2 | $9.89M | Sell |
28,509
-8,132
| -22% | -$2.82M | 0.19% | 112 |
|
|
2022
Q1 | $15.2M | Buy |
36,641
+3,893
| +12% | +$1.62M | 0.23% | 93 |
|
|
2021
Q4 | $14.3M | Sell |
32,748
-1,642
| -5% | -$717K | 0.21% | 103 |
|
|
2021
Q3 | $13.5M | Sell |
34,390
-27
| -0.1% | -$10.6K | 0.21% | 103 |
|
|
2021
Q2 | $13.5M | Sell |
34,417
-2,063
| -6% | -$812K | 0.18% | 133 |
|
|
2021
Q1 | $13.3M | Buy |
36,480
+22,082
| +153% | +$8.04M | 0.2% | 124 |
|
|
2020
Q4 | $4.95M | Sell |
14,398
-22,301
| -61% | -$7.66M | 0.08% | 314 |
|
|
2020
Q3 | $11.3M | Buy |
+36,699
| New | +$11.3M | 0.19% | 123 |
|
|
2020
Q1 | – | Sell |
-122
| Closed | -$36K | – | 749 |
|
|
2019
Q4 | $36K | Buy |
+122
| New | +$36K | ﹤0.01% | 450 |
|
|
2019
Q1 | – | Sell |
-86
| Closed | -$20K | – | 857 |
|
|
2018
Q4 | $20K | Buy |
+86
| New | +$20K | ﹤0.01% | 444 |
|
|
2016
Q1 | – | Sell |
-26
| Closed | -$5K | – | 688 |
|
|
2015
Q4 | $5K | Buy |
+26
| New | +$5K | ﹤0.01% | 440 |
|