Wintrust Investments LLC Vanguard Ftse Developed Market Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

A detailed history of Wintrust Investments LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Wintrust Investments LLC holds 54,113 shares of VEA stock, worth $2.57 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares

54,113

Previous 559,974 90.34%

Holding current value

$2.57 Million

Previous $27.7 Million 89.68%

% of portfolio

2.33%

Previous 2.48%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$47.6 - $53.31 $24.1 Million - $27 Million	-505,861 Reduced 90.34%	54,113 $2.86 Million
Q2 2024 Aug 13, 2024	BUY	$47.83 - $51.21 $267,991 - $286,929	5,603 Added 1.01%	559,974 $27.7 Million
Q1 2024 May 09, 2024	SELL	$46.21 - $50.27 $1.82 Million - $1.98 Million	-39,446 Reduced 6.64%	554,371 $27.8 Million
Q4 2023 Feb 12, 2024	SELL	$41.58 - $47.99 $23.2 Million - $26.8 Million	-558,068 Reduced 48.45%	593,817 $28.4 Million
Q3 2023 Nov 13, 2023	BUY	$43.5 - $47.63 $206,886 - $226,528	4,756 Added 0.41%	1,151,885 $50.4 Million
Q2 2023 Aug 10, 2023	BUY	$44.63 - $47.33 $696,049 - $738,158	15,596 Added 1.38%	1,147,129 $53 Million
Q1 2023 May 09, 2023	BUY	$42.2 - $46.17 $12.3 Million - $13.4 Million	291,266 Added 34.66%	1,131,533 $51.1 Million
Q4 2022 Feb 13, 2023	BUY	$36.19 - $43.78 $1.95 Million - $2.36 Million	53,976 Added 6.86%	840,267 $35.3 Million
Q3 2022 Nov 08, 2022	BUY	$36.19 - $43.74 $28.5 Million - $34.4 Million	786,291 New	786,291 $28.6 Million
Q2 2022 Aug 15, 2022	SELL	$40.38 - $48.66 $26.2 Million - $31.6 Million	-649,616 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$44.13 - $51.72 $7.73 Million - $9.06 Million	175,227 Added 36.94%	649,616 $31.2 Million
Q4 2021 Feb 04, 2022	BUY	$49.38 - $52.95 $2.16 Million - $2.32 Million	43,741 Added 10.16%	474,389 $24.2 Million
Q3 2021 Nov 12, 2021	BUY	$50.07 - $53.43 $11.9 Million - $12.7 Million	237,911 Added 123.44%	430,648 $21.7 Million
Q2 2021 Aug 10, 2021	BUY	$49.75 - $53.3 $699,733 - $749,664	14,065 Added 7.87%	192,737 $9.93 Million
Q1 2021 May 10, 2021	BUY	$46.87 - $50.05 $8.37 Million - $8.94 Million	178,672 New	178,672 $8.78 Million
Q4 2020 Feb 08, 2021	SELL	$39.45 - $47.53 $5.69 Million - $6.86 Million	-144,324 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$38.92 - $42.44 $5.62 Million - $6.13 Million	144,324 New	144,324 $5.9 Million
Q2 2020 Aug 07, 2020	SELL	$31.83 - $40.85 $9.76 Million - $12.5 Million	-306,719 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$28.78 - $44.66 $3.57 Million - $5.54 Million	-124,146 Reduced 28.81%	306,719 $10.2 Million
Q4 2019 Feb 14, 2020	BUY	$39.9 - $44.4 $82,593 - $91,908	2,070 Added 0.48%	430,865 $19 Million
Q3 2019 Nov 07, 2019	BUY	$38.87 - $42.25 $569,484 - $619,004	14,651 Added 3.54%	428,795 $17.6 Million
Q2 2019 Aug 05, 2019	SELL	$39.84 - $42.1 $267,605 - $282,785	-6,717 Reduced 1.6%	414,144 $0
Q1 2019 May 15, 2019	SELL	$36.75 - $41.54 $1.19 Million - $1.35 Million	-32,457 Reduced 7.16%	420,861 $17.2 Million
Q4 2018 Feb 13, 2019	SELL	$35.84 - $43.38 $4.77 Million - $5.77 Million	-133,033 Reduced 22.69%	453,318 $16.8 Million
Q3 2018 Nov 13, 2018	BUY	$41.81 - $43.94 $762,321 - $801,158	18,233 Added 3.21%	586,351 $25.4 Million
Q2 2018 Aug 13, 2018	BUY	$42.43 - $45.59 $125,338 - $134,672	2,954 Added 0.52%	568,118 $24.4 Million
Q1 2018 May 03, 2018	SELL	$43.31 - $47.88 $112,172 - $124,009	-2,590 Reduced 0.46%	565,164 $25 Million
Q4 2017 Feb 13, 2018	SELL	$43.36 - $44.94 $905,833 - $938,841	-20,891 Reduced 3.55%	567,754 $25.5 Million
Q3 2017 Nov 07, 2017	BUY	$42.16 - $43.57 $24.8 Million - $25.6 Million	588,645	588,645 $25.6 Million

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Wintrust Investments LLC Vanguard Ftse Developed Market Transaction History