BRINKER CAPITAL INC VTI Holdings History

Number of Shares
1.56 Mil
Current Holdings Value*
$243.60 Mil
% of Portfolio
7.82%
Total Estimate Gain
$319.26 Mil
% of Total Estimate Gain
119.71%

BRINKER CAPITAL INC's Vanguard Total Stock Market ETF Holding Summary

As of 2020-06-30, BRINKER CAPITAL INC held 1.56 Mil shares of Vanguard Total Stock Market ETF(VTI), totaling $243.60 Mil. This investment constitutes 7.82% of their stock portfolio, and BRINKER CAPITAL INC now holds 0.12% of the outstanding Vanguard Total Stock Market ETF(VTI) stock.

The initial trade took place in 2013Q2. And since then BRINKER CAPITAL INC has made 18 purchases of VTI, at an average price of $111.62, for a total of 2.39 Mil shares. In addition, there have been 9 sales at an average price of $124.64 for 832,950.00 shares. Based on historical transaction data and VTI's current price of $309.80, BRINKER CAPITAL INC's estimated gain on his VTI holdings is $319.26 Mil, reflecting a 119.71% gain to date.

BRINKER CAPITAL INC VTI ($309.80) Holding Chart

BRINKER CAPITAL INC VTI ($309.80) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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