Brinker Capital’s Vanguard S&P 500 ETF VOO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$9.38M	Sell	33,090 -12,713	-28%	-$3.6M	0.3%	70
2020 Q1	$10.8M	Sell	45,803 -4,551	-9%	-$1.08M	0.43%	37
2019 Q4	$14.9M	Buy	50,354 +2,766	+6%	+$818K	0.46%	32
2019 Q3	$13M	Sell	47,588 -2,395	-5%	-$653K	0.44%	33
2019 Q2	$13.5M	Buy	49,983 +470	+0.9%	+$127K	0.49%	30
2019 Q1	$12.9M	Sell	49,513 -3,441	-6%	-$893K	0.49%	28
2018 Q4	$12.2M	Sell	52,954 -34,607	-40%	-$7.95M	0.54%	29
2018 Q3	$23.4M	Sell	87,561 -4,969	-5%	-$1.33M	0.84%	12
2018 Q2	$23.1M	Buy	92,530 +5,437	+6%	+$1.36M	0.88%	11
2018 Q1	$21.1M	Sell	87,093 -4,315	-5%	-$1.04M	0.83%	12
2017 Q4	$22.4M	Buy	91,408 +10,047	+12%	+$2.46M	0.87%	11
2017 Q3	$18.8M	Buy	81,361 +12,163	+18%	+$2.81M	0.78%	13
2017 Q2	$15.4M	Buy	69,198 +866	+1%	+$192K	0.71%	19
2017 Q1	$14.8M	Buy	68,332 +33,275	+95%	+$7.2M	0.69%	22
2016 Q4	$7.2M	Sell	35,057 -1,968	-5%	-$404K	0.4%	43
2016 Q3	$7.36M	Buy	37,025 +4,299	+13%	+$854K	0.71%	28
2016 Q2	$6.29M	Buy	32,726 +3,321	+11%	+$638K	0.56%	38
2016 Q1	$5.54M	Buy	29,405 +6,161	+27%	+$1.16M	0.46%	40
2015 Q4	$4.35M	Buy	23,244 +12,752	+122%	+$2.38M	0.36%	48
2015 Q3	$1.84M	Buy	+10,492	New	+$1.84M	0.17%	58