Brinker Capital Investments’s Vanguard Large-Cap ETF VV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Buy |
6,587
+621
| +10% | +$177K | 0.02% | 814 |
|
|
2025
Q1 | $1.53M | Sell |
5,966
-622
| -9% | -$160K | 0.02% | 854 |
|
|
2024
Q4 | $1.78M | Sell |
6,588
-237
| -3% | -$63.9K | 0.02% | 762 |
|
|
2024
Q3 | $1.8M | Sell |
6,825
-866
| -11% | -$228K | 0.02% | 746 |
|
|
2024
Q2 | $1.92M | Buy |
7,691
+629
| +9% | +$157K | 0.02% | 656 |
|
|
2024
Q1 | $1.69M | Sell |
7,062
-480
| -6% | -$115K | 0.02% | 739 |
|
|
2023
Q4 | $1.64M | Buy |
7,542
+2,068
| +38% | +$451K | 0.02% | 729 |
|
|
2023
Q3 | $1.07M | Sell |
5,474
-1,279
| -19% | -$250K | 0.01% | 901 |
|
|
2023
Q2 | $1.37M | Buy |
6,753
+1,833
| +37% | +$372K | 0.01% | 815 |
|
|
2023
Q1 | $919K | Buy |
4,920
+3,568
| +264% | +$667K | 0.01% | 909 |
|
|
2022
Q4 | $236K | Sell |
1,352
-122
| -8% | -$21.3K | ﹤0.01% | 1238 |
|
|
2022
Q3 | $241K | Hold |
1,474
| – | – | 0.01% | 1208 |
|
|
2022
Q2 | $254K | Sell |
1,474
-414
| -22% | -$71.3K | ﹤0.01% | 1224 |
|
|
2022
Q1 | $394K | Sell |
1,888
-122
| -6% | -$25.5K | 0.01% | 1130 |
|
|
2021
Q4 | $444K | Hold |
2,010
| – | – | 0.01% | 1107 |
|
|
2021
Q3 | $404K | Sell |
2,010
-82
| -4% | -$16.5K | 0.01% | 1044 |
|
|
2021
Q2 | $420K | Hold |
2,092
| – | – | 0.01% | 1089 |
|
|
2021
Q1 | $388K | Hold |
2,092
| – | – | 0.01% | 970 |
|
|
2020
Q4 | $368K | Sell |
2,092
-446
| -18% | -$78.5K | 0.01% | 899 |
|
|
2020
Q3 | $397K | Hold |
2,538
| – | – | 0.01% | 955 |
|
|
2020
Q2 | $363K | Sell |
2,538
-268
| -10% | -$38.3K | 0.02% | 271 |
|
|
2020
Q1 | $332K | Sell |
2,806
-157
| -5% | -$18.6K | 0.02% | 272 |
|
|
2019
Q4 | $438K | Hold |
2,963
| – | – | 0.01% | 274 |
|
|
2019
Q3 | $404K | Sell |
2,963
-620
| -17% | -$84.5K | 0.01% | 280 |
|
|
2019
Q2 | $483K | Hold |
3,583
| – | – | 0.02% | 301 |
|
|
2019
Q1 | $465K | Hold |
3,583
| – | – | 0.01% | 294 |
|
|
2018
Q4 | $412K | Sell |
3,583
-523
| -13% | -$60.1K | 0.01% | 277 |
|
|
2018
Q3 | $548K | Hold |
4,106
| – | – | 0.02% | 236 |
|
|
2018
Q2 | $512K | Sell |
4,106
-869
| -17% | -$108K | 0.02% | 257 |
|
|
2018
Q1 | $603K | Sell |
4,975
-285
| -5% | -$34.5K | 0.02% | 241 |
|
|
2017
Q4 | $645K | Sell |
5,260
-619
| -11% | -$75.9K | 0.02% | 243 |
|
|
2017
Q3 | $678K | Hold |
5,879
| – | – | 0.02% | 223 |
|
|
2017
Q2 | $653K | Sell |
5,879
-499
| -8% | -$55.4K | 0.02% | 222 |
|
|
2017
Q1 | $689K | Sell |
6,378
-132
| -2% | -$14.3K | 0.03% | 212 |
|
|
2016
Q4 | $666K | Buy |
6,510
+246
| +4% | +$25.2K | 0.03% | 204 |
|
|
2016
Q3 | $621K | Sell |
6,264
-134
| -2% | -$13.3K | 0.03% | 202 |
|
|
2016
Q2 | $613K | Sell |
6,398
-515
| -7% | -$49.3K | 0.03% | 205 |
|
|
2016
Q1 | $650K | Sell |
6,913
-5,642
| -45% | -$530K | 0.03% | 199 |
|
|
2015
Q4 | $1.17M | Sell |
12,555
-38,989
| -76% | -$3.65M | 0.05% | 183 |
|
|
2015
Q3 | $4.54M | Sell |
51,544
-2,040
| -4% | -$180K | 0.2% | 100 |
|
|
2015
Q2 | $5.08M | Sell |
53,584
-36,028
| -40% | -$3.42M | 0.2% | 97 |
|
|
2015
Q1 | $8.53M | Sell |
89,612
-38,733
| -30% | -$3.69M | 0.32% | 77 |
|
|
2014
Q4 | $12.1M | Sell |
128,345
-93,375
| -42% | -$8.81M | 0.46% | 66 |
|
|
2014
Q3 | $20.1M | Sell |
221,720
-225,719
| -50% | -$20.4M | 0.76% | 41 |
|
|
2014
Q2 | $40.3M | Buy |
447,439
+1,740
| +0.4% | +$157K | 1.5% | 18 |
|
|
2014
Q1 | $38.3M | Sell |
445,699
-4,163
| -0.9% | -$358K | 1.48% | 20 |
|
|
2013
Q4 | $38.1M | Sell |
449,862
-4,105
| -0.9% | -$348K | 1.47% | 18 |
|
|
2013
Q3 | $35.1M | Sell |
453,967
-5,831
| -1% | -$451K | 1.42% | 18 |
|
|
2013
Q2 | $33.8M | Buy |
+459,798
| New | +$33.8M | 1.42% | 19 |
|