BC
Brinker Capital’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $244M | Sell |
1,556,264
-2,350
| -0.2% | -$368K | 7.77% | 1 |
|
|
2020
Q1 | $201M | Sell |
1,558,614
-92,093
| -6% | -$11.9M | 8% | 1 |
|
|
2019
Q4 | $270M | Sell |
1,650,707
-29,736
| -2% | -$4.87M | 8.36% | 1 |
|
|
2019
Q3 | $254M | Buy |
1,680,443
+66,310
| +4% | +$10M | 8.7% | 1 |
|
|
2019
Q2 | $242M | Buy |
1,614,133
+10,436
| +0.7% | +$1.57M | 8.84% | 1 |
|
|
2019
Q1 | $232M | Sell |
1,603,697
-49,785
| -3% | -$7.2M | 8.79% | 1 |
|
|
2018
Q4 | $211M | Buy |
1,653,482
+99,095
| +6% | +$12.6M | 9.33% | 1 |
|
|
2018
Q3 | $233M | Buy |
1,554,387
+13,375
| +0.9% | +$2M | 8.4% | 1 |
|
|
2018
Q2 | $216M | Buy |
1,541,012
+24,326
| +2% | +$3.42M | 8.29% | 1 |
|
|
2018
Q1 | $206M | Sell |
1,516,686
-199,957
| -12% | -$27.1M | 8.07% | 1 |
|
|
2017
Q4 | $236M | Buy |
1,716,643
+64,670
| +4% | +$8.88M | 9.17% | 1 |
|
|
2017
Q3 | $214M | Buy |
1,651,973
+178,359
| +12% | +$23.1M | 8.86% | 1 |
|
|
2017
Q2 | $183M | Buy |
1,473,614
+145,149
| +11% | +$18.1M | 8.48% | 1 |
|
|
2017
Q1 | $161M | Buy |
1,328,465
+255,342
| +24% | +$31M | 7.53% | 1 |
|
|
2016
Q4 | $124M | Buy |
1,073,123
+314,795
| +42% | +$36.3M | 6.91% | 1 |
|
|
2016
Q3 | $84.4M | Buy |
758,328
+133,836
| +21% | +$14.9M | 8.13% | 2 |
|
|
2016
Q2 | $66.9M | Buy |
624,492
+440,718
| +240% | +$47.2M | 5.96% | 3 |
|
|
2016
Q1 | $19.3M | Sell |
183,774
-7,401
| -4% | -$776K | 1.6% | 17 |
|
|
2015
Q4 | $19.9M | Sell |
191,175
-69,188
| -27% | -$7.22M | 1.65% | 16 |
|
|
2015
Q3 | $25.8M | Buy |
+260,363
| New | +$25.8M | 2.36% | 12 |
|
|
2015
Q2 | – | Sell |
-357,628
| Closed | -$38.4M | – | 146 |
|
|
2015
Q1 | $38.4M | Sell |
357,628
-17,755
| -5% | -$1.9M | 3.4% | 8 |
|
|
2014
Q4 | $39.8M | Sell |
375,383
-7,057
| -2% | -$748K | 3.19% | 6 |
|
|
2014
Q3 | $38.7M | Buy |
382,440
+157
| +0% | +$15.9K | 2.99% | 7 |
|
|
2014
Q2 | $38.9M | Buy |
382,283
+1,451
| +0.4% | +$148K | 2.68% | 10 |
|
|
2014
Q1 | $37.1M | Buy |
380,832
+12,121
| +3% | +$1.18M | 2.98% | 7 |
|
|
2013
Q4 | $35.4M | Buy |
368,711
+25,725
| +8% | +$2.47M | 2.92% | 9 |
|
|
2013
Q3 | $30.1M | Buy |
342,986
+6,857
| +2% | +$601K | 3.01% | 9 |
|
|
2013
Q2 | $27.8M | Buy |
+336,129
| New | +$27.8M | 2.95% | 9 |
|