Wintrust Investments LLC Vanguard Health Care ETF Transaction History

Wintrust Investments LLC

$109 Million
Q4 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 220 shares of VHT stock, worth $53,055. This represents 0.05% of its overall portfolio holdings.

Number of Shares

220

Previous 269 18.22%

Holding current value

$53,055

Previous $75,000 26.67%

% of portfolio

0.05%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$250.81 - $283.3 $12,289 - $13,881	-49 Reduced 18.22%	220 $55,000
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

1,143

Shares Held

23.5M

Call Options Held

39K

Put Options Held

14.2K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

More about VHT

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 Health Care ETF Transaction History