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 $24,450. This represents 0.02% of its overall portfolio holdings.

Number of Shares

500

Previous 5,000 90.0%

Holding current value

$24,450

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

921

Shares Held

656M

Call Options Held

Put Options Held

355K

View Full List

About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
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Wintrust Investments LLC Vanguard Total International B Transaction History