Wintrust Investments LLC Vanguard Small Cap Value ETF Transaction History

Wintrust Investments LLC

  • $1.13 Billion
  • Q1 2024

A detailed history of Wintrust Investments LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Wintrust Investments LLC holds 1,072 shares of VBR stock, worth $194,653. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,072
Previous 1,111 3.51%
Holding current value
$194,653
Previous $200,000 3.0%
% of portfolio
0.02%
Previous 0.02%

Shares

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

May 09, 2024
SELL
$172.45 - $191.88 $6,725 - $7,483
-39 Reduced 3.51%
1,072 $206,000
Q4 2023

Feb 12, 2024
BUY
$149.18 - $181.94 $165,738 - $202,135
1,111 New
1,111 $200,000
Q2 2023

Aug 10, 2023
SELL
$150.74 - $165.4 $690,841 - $758,028
-4,583 Reduced 75.61%
1,478 $244,000
Q1 2023

May 09, 2023
SELL
$150.22 - $177.69 $9,764 - $11,549
-65 Reduced 1.06%
6,061 $962,000
Q4 2022

Feb 13, 2023
BUY
$156.49 - $169.54 $18,778 - $20,344
120 Added 2.0%
6,126 $973,000
Q3 2022

Nov 08, 2022
BUY
N/A
186 Added 3.2%
6,006 $861,000
Q2 2022

Aug 15, 2022
SELL
N/A
-705 Reduced 10.8%
5,820 $872,000
Q1 2022

May 11, 2022
SELL
N/A
-374 Reduced 5.42%
6,525 $1.15 Million
Q2 2021

Aug 10, 2021
SELL
N/A
-159 Reduced 2.25%
6,899 $1.2 Million
Q1 2021

May 10, 2021
BUY
N/A
5,331 Added 308.69%
7,058 $1.17 Million
Q4 2020

Feb 08, 2021
SELL
N/A
-625 Reduced 26.57%
1,727 $246,000
Q3 2020

Nov 12, 2020
BUY
N/A
114 Added 5.09%
2,352 $260,000
Q2 2020

Aug 07, 2020
SELL
N/A
-509 Reduced 18.53%
2,238 $239,000
Q1 2020

May 14, 2020
BUY
N/A
507 Added 22.63%
2,747 $244,000
Q4 2019

Feb 14, 2020
BUY
N/A
100 Added 4.67%
2,240 $307,000
Q3 2019

Nov 07, 2019
BUY
N/A
2,140 New
2,140 $276,000
Q2 2019

Aug 05, 2019
SELL
N/A
-1,770 Closed
0 $0
Q1 2019

May 15, 2019
SELL
N/A
-130 Reduced 6.84%
1,770 $228,000
Q4 2018

Feb 13, 2019
BUY
N/A
20 Added 1.06%
1,900 $217,000
Q3 2018

Nov 13, 2018
BUY
N/A
280 Added 17.5%
1,880 $262,000
Q2 2018

Aug 13, 2018
BUY
N/A
1,600 New
1,600 $217,000

Others Institutions Holding VBR

# of Institutions
1,446
Shares Held
88.9M
Call Options Held
62.7K
Put Options Held
18.5K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

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