Wintrust Investments LLC Vanguard Small Cap ETF Transaction History

Wintrust Investments LLC

$109 Million
Q4 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 995 shares of VB stock, worth $257,983. This represents 0.22% of its overall portfolio holdings.

Number of Shares

995

Previous 1,070 7.01%

Holding current value

$257,983

Previous $253,000 5.53%

% of portfolio

0.22%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$233.76 - $261.58 $17,532 - $19,618	-75 Reduced 7.01%	995 $239,000
Q3 2024 Nov 12, 2024	SELL	$214.77 - $237.72 $2.2 Million - $2.43 Million	-10,233 Reduced 90.53%	1,070 $253,000
Q2 2024 Aug 13, 2024	BUY	$210.76 - $226.94 $7,376 - $7,942	35 Added 0.31%	11,303 $2.46 Million
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	$172.82 - $196.57 $32,662 - $37,151	189 Added 1.75%	10,979 $2.02 Million
Q3 2022 Nov 08, 2022	BUY	$170.45 - $206.62 $93,917 - $113,847	551 Added 5.38%	10,790 $1.84 Million
Q2 2022 Aug 15, 2022	BUY	$170.7 - $214.67 $172,748 - $217,246	1,012 Added 10.97%	10,239 $1.8 Million
Q1 2022 May 11, 2022	SELL	$198.73 - $227.97 $24,642 - $28,268	-124 Reduced 1.33%	9,227 $1.96 Million
Q4 2021 Feb 04, 2022	BUY	$215.13 - $239.37 $2.01 Million - $2.24 Million	9,351 New	9,351 $2.11 Million
Q3 2021 Nov 12, 2021	SELL	$211.9 - $229.42 $2.09 Million - $2.26 Million	-9,844 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$211.77 - $228.05 $66,707 - $71,835	315 Added 3.31%	9,844 $2.22 Million
Q1 2021 May 10, 2021	BUY	$191.53 - $223.48 $1.83 Million - $2.13 Million	9,529 New	9,529 $2.04 Million
Q4 2020 Feb 08, 2021	SELL	$156.0 - $196.91 $1.31 Million - $1.66 Million	-8,409 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$143.34 - $162.04 $73,103 - $82,640	510 Added 6.46%	8,409 $1.29 Million
Q2 2020 Aug 07, 2020	SELL	$106.26 - $156.76 $1.77 Million - $2.61 Million	-16,668 Reduced 67.85%	7,899 $1.15 Million
Q1 2020 May 14, 2020	BUY	$98.45 - $170.48 $14,570 - $25,231	148 Added 0.61%	24,567 $2.84 Million
Q4 2019 Feb 14, 2020	BUY	$149.04 - $166.74 $504,202 - $564,081	3,383 Added 16.08%	24,419 $4.05 Million
Q3 2019 Nov 07, 2019	BUY	$153.32 - $158.01 $6,439 - $6,636	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

2,411

Shares Held

166M

Call Options Held

73.6K

Put Options Held

16.3K

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Wintrust Investments LLC Vanguard Small Cap ETF Transaction History