Wintrust Investments LLC Vanguard Total International B Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

A detailed history of Wintrust Investments LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Wintrust Investments LLC holds 500 shares of BNDX stock, worth $25,020. This represents 0.02% of its overall portfolio holdings.

Number of Shares

500

Previous 5,000 90.0%

Holding current value

$25,020

Previous $243,000 89.71%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$48.42 - $50.35 $217,890 - $226,575	-4,500 Reduced 90.0%	500 $25,000
Q2 2024 Aug 13, 2024	SELL	$48.24 - $49.07 $194,069 - $197,408	-4,023 Reduced 44.59%	5,000 $243,000
Q1 2024 May 09, 2024	SELL	$48.47 - $49.33 $45,028 - $45,827	-929 Reduced 9.33%	9,023 $444,000
Q4 2023 Feb 12, 2024	BUY	$47.38 - $50.85 $471,525 - $506,059	9,952 New	9,952 $491,000
Q1 2020 May 14, 2020	SELL	$54.96 - $58.4 $364,219 - $387,016	-6,627 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$58.16 - $58.93 $385,426 - $390,529	6,627 New	6,627 $390,000
Q1 2018 May 03, 2018	SELL	N/A	-12,509 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	29 Added 0.23%	12,509 $680,000
Q3 2017 Nov 07, 2017	BUY	N/A	12,480	12,480 $681,000

Others Institutions Holding BNDX

# of Institutions

918

Shares Held

657M

Call Options Held

Put Options Held

355K

View Full List

About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
Sector ETFs
Industry ETFs

More about BNDX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wintrust Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wintrust Investments LLC with notifications on news.

Account

Wintrust Investments LLC Vanguard Total International B Transaction History