BCI
Brinker Capital Investments’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150M | Sell |
493,495
-31,982
| -6% | -$9.72M | 1.28% | 7 |
|
|
2025
Q1 | $144M | Buy |
525,477
+14,287
| +3% | +$3.93M | 1.42% | 6 |
|
|
2024
Q4 | $148M | Sell |
511,190
-21,422
| -4% | -$6.21M | 1.48% | 6 |
|
|
2024
Q3 | $151M | Sell |
532,612
-25,053
| -4% | -$7.09M | 1.5% | 6 |
|
|
2024
Q2 | $149M | Sell |
557,665
-31,163
| -5% | -$8.34M | 1.58% | 6 |
|
|
2024
Q1 | $153M | Sell |
588,828
-44,111
| -7% | -$11.5M | 1.64% | 5 |
|
|
2023
Q4 | $150M | Sell |
632,939
-28,742
| -4% | -$6.8M | 1.74% | 3 |
|
|
2023
Q3 | $141M | Sell |
661,681
-85,820
| -11% | -$18.2M | 1.7% | 3 |
|
|
2023
Q2 | $165M | Sell |
747,501
-69,714
| -9% | -$15.4M | 1.75% | 3 |
|
|
2023
Q1 | $167M | Sell |
817,215
-81,442
| -9% | -$16.6M | 2.06% | 4 |
|
|
2022
Q4 | $172M | Sell |
898,657
-218,334
| -20% | -$41.7M | 3.42% | 1 |
|
|
2022
Q3 | $200M | Sell |
1,116,991
-8,417
| -0.7% | -$1.51M | 4.14% | 1 |
|
|
2022
Q2 | $212M | Sell |
1,125,408
-164,523
| -13% | -$31M | 4.02% | 1 |
|
|
2022
Q1 | $294M | Sell |
1,289,931
-45,331
| -3% | -$10.3M | 4.52% | 1 |
|
|
2021
Q4 | $322M | Sell |
1,335,262
-43,861
| -3% | -$10.6M | 4.69% | 1 |
|
|
2021
Q3 | $307M | Sell |
1,379,123
-496
| -0% | -$111K | 4.86% | 1 |
|
|
2021
Q2 | $307M | Sell |
1,379,619
-40,577
| -3% | -$9.04M | 4.07% | 1 |
|
|
2021
Q1 | $294M | Sell |
1,420,196
-1,372,825
| -49% | -$284M | 4.41% | 1 |
|
|
2020
Q4 | $544M | Buy |
2,793,021
+1,221,114
| +78% | +$238M | 8.4% | 1 |
|
|
2020
Q3 | $268M | Buy |
1,571,907
+1,349,402
| +606% | +$230M | 4.58% | 1 |
|
|
2020
Q2 | $34.8M | Sell |
222,505
-10,550
| -5% | -$1.65M | 1.46% | 17 |
|
|
2020
Q1 | $30M | Sell |
233,055
-8,615
| -4% | -$1.11M | 1.37% | 18 |
|
|
2019
Q4 | $39.5M | Sell |
241,670
-6,632
| -3% | -$1.09M | 1.32% | 16 |
|
|
2019
Q3 | $37.5M | Sell |
248,302
-16,001
| -6% | -$2.42M | 1.3% | 17 |
|
|
2019
Q2 | $39.7M | Sell |
264,303
-10,717
| -4% | -$1.61M | 1.24% | 17 |
|
|
2019
Q1 | $39.8M | Buy |
275,020
+7,451
| +3% | +$1.08M | 1.27% | 18 |
|
|
2018
Q4 | $34.2M | Sell |
267,569
-33,831
| -11% | -$4.32M | 1.19% | 26 |
|
|
2018
Q3 | $45.1M | Sell |
301,400
-1,686
| -0.6% | -$252K | 1.4% | 15 |
|
|
2018
Q2 | $42.6M | Buy |
303,086
+12,579
| +4% | +$1.77M | 1.36% | 17 |
|
|
2018
Q1 | $39.4M | Sell |
290,507
-251,217
| -46% | -$34.1M | 1.27% | 21 |
|
|
2017
Q4 | $74.4M | Sell |
541,724
-32,775
| -6% | -$4.5M | 2.46% | 6 |
|
|
2017
Q3 | $74.4M | Buy |
574,499
+81,337
| +16% | +$10.5M | 2.64% | 6 |
|
|
2017
Q2 | $61.4M | Buy |
493,162
+72,629
| +17% | +$9.04M | 2.34% | 5 |
|
|
2017
Q1 | $51M | Buy |
420,533
+68,500
| +19% | +$8.31M | 2.08% | 9 |
|
|
2016
Q4 | $40.6M | Buy |
352,033
+96,949
| +38% | +$11.2M | 1.72% | 18 |
|
|
2016
Q3 | $28.4M | Buy |
255,084
+64,673
| +34% | +$7.2M | 1.19% | 28 |
|
|
2016
Q2 | $20.4M | Buy |
190,411
+21,248
| +13% | +$2.28M | 0.87% | 37 |
|
|
2016
Q1 | $17.7M | Buy |
169,163
+32,013
| +23% | +$3.36M | 0.76% | 38 |
|
|
2015
Q4 | $14.3M | Sell |
137,150
-10,303
| -7% | -$1.07M | 0.62% | 46 |
|
|
2015
Q3 | $14.6M | Buy |
147,453
+27,363
| +23% | +$2.7M | 0.63% | 47 |
|
|
2015
Q2 | $12.9M | Buy |
120,090
+11,289
| +10% | +$1.21M | 0.5% | 59 |
|
|
2015
Q1 | $11.7M | Sell |
108,801
-13,242
| -11% | -$1.42M | 0.44% | 65 |
|
|
2014
Q4 | $12.9M | Buy |
122,043
+7,789
| +7% | +$826K | 0.49% | 58 |
|
|
2014
Q3 | $11.6M | Buy |
114,254
+5,345
| +5% | +$541K | 0.44% | 61 |
|
|
2014
Q2 | $11.1M | Buy |
108,909
+11,296
| +12% | +$1.15M | 0.41% | 61 |
|
|
2014
Q1 | $9.51M | Buy |
97,613
+10,749
| +12% | +$1.05M | 0.37% | 61 |
|
|
2013
Q4 | $8.33M | Buy |
86,864
+7,106
| +9% | +$682K | 0.32% | 72 |
|
|
2013
Q3 | $6.99M | Sell |
79,758
-243,337
| -75% | -$21.3M | 0.28% | 82 |
|
|
2013
Q2 | $26.7M | Buy |
+323,095
| New | +$26.7M | 1.12% | 25 |
|