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 $23,542. This represents 0.02% of its overall portfolio holdings.

Number of Shares

110

Previous 1,234 91.09%

Holding current value

$23,542

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

1,540

Shares Held

93.4M

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

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Wintrust Investments LLC Vanguard Small Cap Value ETF Transaction History