Wintrust Investments LLC Vanguard Small Cap ETF Transaction History

Wintrust Investments LLC

  • $1.13 Billion
  • Q1 2024

A detailed history of Wintrust Investments LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Wintrust Investments LLC holds 11,268 shares of VB stock, worth $2.45 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
11,268
Previous 11,261 0.06%
Holding current value
$2.45 Million
Previous $2.4 Million 7.24%
% of portfolio
0.23%
Previous 0.23%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
BUY
$204.0 - $228.59 $1,428 - $1,600
7 Added 0.06%
11,268 $2.58 Million
Q4 2023

Feb 12, 2024
SELL
$175.26 - $215.9 $21,381 - $26,339
-122 Reduced 1.07%
11,261 $2.4 Million
Q3 2023

Nov 13, 2023
SELL
$186.24 - $208.75 $931 - $1,043
-5 Reduced 0.04%
11,383 $2.15 Million
Q2 2023

Aug 10, 2023
SELL
$181.26 - $198.89 $906 - $994
-5 Reduced 0.04%
11,388 $2.26 Million
Q1 2023

May 09, 2023
BUY
$179.51 - $208.76 $74,317 - $86,426
414 Added 3.77%
11,393 $2.16 Million
Q4 2022

Feb 13, 2023
BUY
$179.99 - $196.57 $34,018 - $37,151
189 Added 1.75%
10,979 $2.02 Million
Q3 2022

Nov 08, 2022
BUY
N/A
551 Added 5.38%
10,790 $1.84 Million
Q2 2022

Aug 15, 2022
BUY
N/A
1,012 Added 10.97%
10,239 $1.8 Million
Q1 2022

May 11, 2022
SELL
N/A
-124 Reduced 1.33%
9,227 $1.96 Million
Q4 2021

Feb 04, 2022
BUY
N/A
9,351 New
9,351 $2.11 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-9,844 Closed
0 $0
Q2 2021

Aug 10, 2021
BUY
N/A
315 Added 3.31%
9,844 $2.22 Million
Q1 2021

May 10, 2021
BUY
N/A
9,529 New
9,529 $2.04 Million
Q4 2020

Feb 08, 2021
SELL
N/A
-8,409 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
N/A
510 Added 6.46%
8,409 $1.29 Million
Q2 2020

Aug 07, 2020
SELL
N/A
-16,668 Reduced 67.85%
7,899 $1.15 Million
Q1 2020

May 14, 2020
BUY
N/A
148 Added 0.61%
24,567 $2.84 Million
Q4 2019

Feb 14, 2020
BUY
N/A
3,383 Added 16.08%
24,419 $4.05 Million
Q3 2019

Nov 07, 2019
BUY
N/A
42 Added 0.2%
21,036 $3.24 Million
Q2 2019

Aug 05, 2019
BUY
N/A
176 Added 0.85%
20,994 $0
Q1 2019

May 15, 2019
SELL
N/A
-5,152 Reduced 19.84%
20,818 $3.18 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-432 Reduced 1.64%
25,970 $3.43 Million
Q3 2018

Nov 13, 2018
BUY
N/A
102 Added 0.39%
26,402 $4.29 Million
Q2 2018

Aug 13, 2018
SELL
N/A
-4,726 Reduced 15.23%
26,300 $4.09 Million
Q1 2018

May 03, 2018
BUY
N/A
1,736 Added 5.93%
31,026 $4.56 Million
Q4 2017

Feb 13, 2018
BUY
N/A
3,363 Added 12.97%
29,290 $4.33 Million
Q3 2017

Nov 07, 2017
BUY
N/A
25,927
25,927 $3.66 Million

Others Institutions Holding VB

# of Institutions
1,970
Shares Held
144M
Call Options Held
176K
Put Options Held
90.8K
View Full List

About VANGUARD SMALL-CAP ETF

VB Quotes by TradingView
  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
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