News + Filings Holdings
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Brinker Capital Investments, LLC
> MGC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Vanguard Mega Cap ETF | MGC | 201,432 | 201,432 | 26,669,661,000 | 26,669,661,000 | $132,400.32 |
| 06/30/2022 | Vanguard Mega Cap ETF | MGC | 0 | -1,480 | 0 | -235,000 | |
| 03/31/2022 | Vanguard Mega Cap ETF | MGC | 1,480 | 0 | 235,000 | -14,000 | $158.78 |
| 12/31/2021 | Vanguard Mega Cap ETF | MGC | 1,480 | 1,480 | 249,000 | 249,000 | $168.24 |
| 03/31/2020 | Vanguard Mega Cap ETF | MGC | 0 | -1,728 | 0 | -193,000 | |
| 12/31/2019 | Vanguard Mega Cap ETF | MGC | 1,728 | 0 | 193,000 | 15,000 | $111.69 |
| 09/30/2019 | Vanguard Mega Cap ETF | MGC | 1,728 | 0 | 178,000 | 3,000 | $103.01 |
| 06/30/2019 | Vanguard Mega Cap ETF | MGC | 1,728 | 0 | 175,000 | 6,000 | $101.27 |
| 03/31/2019 | Vanguard Mega Cap ETF | MGC | 1,728 | 0 | 169,000 | 19,000 | $97.80 |
| 12/31/2018 | Vanguard Mega Cap ETF | MGC | 1,728 | 496 | 150,000 | 26,000 | $86.81 |
| 09/30/2018 | Vanguard Mega Cap ETF | MGC | 1,232 | 0 | 124,000 | 9,000 | $100.65 |
| 06/30/2018 | Vanguard Mega Cap ETF | MGC | 1,232 | -580 | 115,000 | -49,000 | $93.34 |
| 03/31/2018 | Vanguard Mega Cap ETF | MGC | 1,812 | 294 | 164,000 | 25,000 | $90.51 |
| 12/31/2017 | Vanguard Mega Cap ETF | MGC | 1,518 | 0 | 139,000 | 8,000 | $91.57 |
| 09/30/2017 | Vanguard Mega Cap ETF | MGC | 1,518 | -206 | 131,000 | -12,000 | $86.30 |
| 06/30/2017 | Vanguard Mega Cap ETF | MGC | 1,724 | 1,129 | 143,000 | 95,000 | $82.95 |
| 03/31/2017 | Vanguard Mega Cap ETF | MGC | 595 | 595 | 48,000 | 48,000 | $80.67 |
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