Vanguard Extended Market ETF shares owned by Brinker Capital
Quarter-by-quarter ownership of Vanguard Extended Market ETF (VXF) shares owned by Brinker Capital
from 13F filings
Historical chart of Brinker Capital investment in Vanguard Extended Market ETF
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Quarterly reported holdings in Vanguard Extended Market ETF by Brinker Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-06-30 | $3.0M | 25k | 118.39 |
| 2020-03-31 | $3.5M | 38k | 90.55 |
| 2019-12-31 | $5.8M | 46k | 125.99 |
| 2019-09-30 | $3.8M | 33k | 116.34 |
| 2019-06-30 | $5.3M | 45k | 118.57 |
| 2019-03-31 | $4.4M | 38k | 115.49 |
| 2018-12-31 | $6.8M | 68k | 99.81 |
| 2018-09-30 | $4.6M | 38k | 122.70 |
| 2018-06-30 | $3.4M | 29k | 117.84 |
| 2018-03-31 | $3.3M | 29k | 111.57 |
| 2017-12-31 | $2.9M | 26k | 111.71 |
| 2017-09-30 | $2.5M | 23k | 107.13 |
| 2017-06-30 | $2.4M | 24k | 102.29 |
| 2017-03-31 | $2.2M | 22k | 99.90 |
| 2016-12-31 | $2.1M | 22k | 95.88 |
| 2016-09-30 | $2.0M | 22k | 91.29 |
| 2016-06-30 | $1.0M | 12k | 85.44 |
| 2016-03-31 | $919k | 11k | 82.73 |
| 2015-12-31 | $554k | 6.6k | 83.77 |