Wintrust Investments LLC Vanguard Small Cap Value ETF Transaction History

Wintrust Investments LLC

$123 Million
Q3 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 110 shares of VBR stock, worth $21,891. This represents 0.02% of its overall portfolio holdings.

Number of Shares

110

Previous 1,234 91.09%

Holding current value

$21,891

Previous $225,000 90.22%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$179.99 - $201.6 $202,308 - $226,598	-1,124 Reduced 91.09%	110 $22,000
Q2 2024 Aug 13, 2024	BUY	$177.65 - $191.11 $28,779 - $30,959	162 Added 15.11%	1,234 $225,000
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	$147.25 - $169.54 $17,670 - $20,344	120 Added 2.0%	6,126 $973,000
Q3 2022 Nov 08, 2022	BUY	$143.4 - $172.87 $26,672 - $32,153	186 Added 3.2%	6,006 $861,000
Q2 2022 Aug 15, 2022	SELL	$146.67 - $178.24 $103,402 - $125,659	-705 Reduced 10.8%	5,820 $872,000
Q1 2022 May 11, 2022	SELL	$165.62 - $182.58 $61,941 - $68,284	-374 Reduced 5.42%	6,525 $1.15 Million
Q2 2021 Aug 10, 2021	SELL	$166.46 - $180.76 $26,467 - $28,740	-159 Reduced 2.25%	6,899 $1.2 Million
Q1 2021 May 10, 2021	BUY	$139.89 - $172.72 $745,753 - $920,770	5,331 Added 308.69%	7,058 $1.17 Million
Q4 2020 Feb 08, 2021	SELL	$111.89 - $142.79 $69,931 - $89,243	-625 Reduced 26.57%	1,727 $246,000
Q3 2020 Nov 12, 2020	BUY	$102.46 - $117.9 $11,680 - $13,440	114 Added 5.09%	2,352 $260,000
Q2 2020 Aug 07, 2020	SELL	$81.16 - $120.46 $41,310 - $61,314	-509 Reduced 18.53%	2,238 $239,000
Q1 2020 May 14, 2020	BUY	$75.8 - $139.04 $38,430 - $70,493	507 Added 22.63%	2,747 $244,000
Q4 2019 Feb 14, 2020	BUY	$123.74 - $138.15 $12,374 - $13,815	100 Added 4.67%	2,240 $307,000
Q3 2019 Nov 07, 2019	BUY	$128.22 - $131.67 $274,390 - $281,773	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

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wintrust Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wintrust Investments LLC with notifications on news.

Account

Wintrust Investments LLC Vanguard Small Cap Value ETF Transaction History