Wintrust Investments LLC Vanguard Small Cap Growth ETF Transaction History

Wintrust Investments LLC

$1.12 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 04, 2022	BUY	$269.22 - $305.79 $8,076 - $9,173	30 Added 2.5%	1,230 $346,000
Q2 2021 Aug 10, 2021	SELL	$260.67 - $292.07 $39,361 - $44,102	-151 Reduced 11.18%	1,200 $348,000
Q1 2021 May 10, 2021	BUY	$262.76 - $302.04 $137,949 - $158,571	525 Added 63.56%	1,351 $371,000
Q4 2020 Feb 08, 2021	BUY	$216.78 - $272.28 $179,060 - $224,903	826 New	826 $221,000
Q3 2020 Nov 12, 2020	SELL	$197.81 - $223.21 $2.27 Million - $2.57 Million	-11,497 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$139.78 - $205.13 $16,074 - $23,589	-115 Reduced 0.99%	11,497 $2.3 Million
Q1 2020 May 14, 2020	SELL	$128.7 - $210.28 $55,727 - $91,051	-433 Reduced 3.59%	11,612 $1.75 Million
Q4 2019 Feb 14, 2020	SELL	$177.24 - $199.81 $183,088 - $206,403	-1,033 Reduced 7.9%	12,045 $2.39 Million
Q3 2019 Nov 07, 2019	SELL	$181.04 - $188.72 $129,805 - $135,312	-717 Reduced 5.2%	13,078 $2.38 Million
Q1 2019 May 15, 2019	SELL	N/A	-65 Reduced 0.47%	13,795 $2.48 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-1,685 Reduced 10.84%	13,860 $2.09 Million
Q3 2018 Nov 13, 2018	BUY	N/A	500 Added 3.32%	15,545 $2.91 Million
Q2 2018 Aug 13, 2018	BUY	N/A	15,045 New	15,045 $2.65 Million

Others Institutions Holding VBK

# of Institutions

1,063

Shares Held

41.3M

Call Options Held

30.1K

Put Options Held

19.9K

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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