Wintrust Investments LLC Vanguard Health Care ETF Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

A detailed history of Wintrust Investments LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Wintrust Investments LLC holds 269 shares of VHT stock, worth $73,001. This represents 0.06% of its overall portfolio holdings.

Number of Shares

269

Previous 3,063 91.22%

Holding current value

$73,001

Previous $814,000 90.79%

% of portfolio

0.06%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$261.88 - $288.1 $731,692 - $804,951	-2,794 Reduced 91.22%	269 $75,000
Q1 2024 May 09, 2024	SELL	$253.63 - $270.54 $20,544 - $21,913	-81 Reduced 2.58%	3,063 $829,000
Q4 2023 Feb 12, 2024	SELL	$223.1 - $251.09 $62,021 - $69,803	-278 Reduced 8.12%	3,144 $788,000
Q3 2023 Nov 13, 2023	SELL	$235.1 - $250.77 $3.15 Million - $3.36 Million	-13,392 Reduced 79.65%	3,422 $804,000
Q2 2023 Aug 10, 2023	BUY	$234.11 - $249.3 $3.94 Million - $4.19 Million	16,814 New	16,814 $4.12 Million
Q4 2022 Feb 13, 2023	SELL	$224.15 - $255.96 $34,967 - $39,929	-156 Reduced 0.93%	16,621 $4.12 Million
Q3 2022 Nov 08, 2022	SELL	$223.7 - $250.44 $1.06 Million - $1.18 Million	-4,728 Reduced 21.99%	16,777 $3.75 Million
Q2 2022 Aug 15, 2022	BUY	$219.51 - $264.47 $115,023 - $138,582	524 Added 2.5%	21,505 $5.06 Million
Q1 2022 May 11, 2022	BUY	$235.27 - $264.71 $44,466 - $50,030	189 Added 0.91%	20,981 $5.34 Million
Q4 2021 Feb 04, 2022	BUY	$243.71 - $267.51 $206,422 - $226,580	847 Added 4.25%	20,792 $5.54 Million
Q3 2021 Nov 12, 2021	BUY	$247.16 - $265.84 $160,159 - $172,264	648 Added 3.36%	19,945 $4.93 Million
Q2 2021 Aug 10, 2021	BUY	$227.95 - $247.57 $167,771 - $182,211	736 Added 3.97%	19,297 $4.77 Million
Q1 2021 May 10, 2021	BUY	$218.21 - $236.79 $4.05 Million - $4.4 Million	18,561 New	18,561 $4.25 Million
Q4 2020 Feb 08, 2021	SELL	$198.15 - $223.73 $3.5 Million - $3.96 Million	-17,682 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$194.1 - $209.76 $123,253 - $133,197	635 Added 3.72%	17,682 $3.61 Million
Q2 2020 Aug 07, 2020	BUY	$159.59 - $198.15 $8,458 - $10,501	53 Added 0.31%	17,047 $3.28 Million
Q1 2020 May 14, 2020	SELL	$139.96 - $197.23 $114,487 - $161,334	-818 Reduced 4.59%	16,994 $2.82 Million
Q4 2019 Feb 14, 2020	SELL	$163.53 - $193.07 $11,774 - $13,901	-72 Reduced 0.4%	17,812 $3.42 Million
Q3 2019 Nov 07, 2019	BUY	$166.25 - $172.8 $39,567 - $41,126	238 Added 1.35%	17,884 $3 Million
Q2 2019 Aug 05, 2019	BUY	N/A	540 Added 3.16%	17,646 $0
Q1 2019 May 15, 2019	BUY	N/A	2,459 Added 16.79%	17,106 $2.95 Million
Q4 2018 Feb 13, 2019	BUY	N/A	127 Added 0.87%	14,647 $2.35 Million
Q3 2018 Nov 13, 2018	BUY	N/A	311 Added 2.19%	14,520 $2.62 Million
Q2 2018 Aug 13, 2018	BUY	N/A	927 Added 6.98%	14,209 $2.26 Million
Q1 2018 May 03, 2018	BUY	N/A	764 Added 6.1%	13,282 $2.04 Million
Q4 2017 Feb 13, 2018	BUY	N/A	1,765 Added 16.41%	12,518 $1.93 Million
Q3 2017 Nov 07, 2017	BUY	N/A	10,753	10,753 $1.64 Million

Others Institutions Holding VHT

# of Institutions

1,111

Shares Held

24.1M

Call Options Held

32.3K

Put Options Held

7.46K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

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Wintrust Investments LLC Vanguard Health Care ETF Transaction History