Wintrust Investments LLC Vanguard Dividend Appreciation Transaction History

Wintrust Investments LLC

  • $1.13 Billion
  • Q1 2024

A detailed history of Wintrust Investments LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Wintrust Investments LLC holds 74,668 shares of VIG stock, worth $13.6 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares
74,668
Previous 73,912 1.02%
Holding current value
$13.6 Million
Previous $12.6 Million 8.26%
% of portfolio
1.2%
Previous 1.22%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
BUY
$168.47 - $182.98 $127,363 - $138,332
756 Added 1.02%
74,668 $13.6 Million
Q4 2023

Feb 12, 2024
BUY
$150.16 - $171.16 $112,469 - $128,198
749 Added 1.02%
73,912 $12.6 Million
Q3 2023

Nov 13, 2023
SELL
$155.38 - $166.95 $2.36 Million - $2.54 Million
-15,207 Reduced 17.21%
73,163 $11.4 Million
Q2 2023

Aug 10, 2023
BUY
$152.74 - $162.43 $62,623 - $66,596
410 Added 0.47%
88,370 $14.4 Million
Q1 2023

May 09, 2023
BUY
$147.24 - $158.33 $1.18 Million - $1.27 Million
8,042 Added 10.06%
87,960 $13.5 Million
Q4 2022

Feb 13, 2023
BUY
$144.84 - $158.71 $100,374 - $109,986
693 Added 0.87%
79,918 $12.1 Million
Q3 2022

Nov 08, 2022
SELL
N/A
-763 Reduced 0.95%
79,225 $10.7 Million
Q2 2022

Aug 15, 2022
BUY
N/A
2,836 Added 3.68%
79,988 $11.5 Million
Q1 2022

May 11, 2022
BUY
N/A
575 Added 0.75%
77,152 $12.5 Million
Q4 2021

Feb 04, 2022
BUY
N/A
76,577 New
76,577 $13.2 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-72,324 Closed
0 $0
Q2 2021

Aug 10, 2021
BUY
N/A
1,177 Added 1.65%
72,324 $11.2 Million
Q1 2021

May 10, 2021
BUY
N/A
2,729 Added 3.99%
71,147 $10.5 Million
Q4 2020

Feb 08, 2021
BUY
N/A
1,131 Added 1.68%
68,418 $9.66 Million
Q3 2020

Nov 12, 2020
BUY
N/A
4,128 Added 6.54%
67,287 $8.66 Million
Q2 2020

Aug 07, 2020
BUY
N/A
310 Added 0.49%
63,159 $7.4 Million
Q1 2020

May 14, 2020
SELL
N/A
-2,938 Reduced 4.47%
62,849 $6.5 Million
Q4 2019

Feb 14, 2020
BUY
N/A
2,804 Added 4.45%
65,787 $8.2 Million
Q3 2019

Nov 07, 2019
BUY
N/A
1,151 Added 1.86%
62,983 $7.53 Million
Q2 2019

Aug 05, 2019
BUY
N/A
368 Added 0.6%
61,832 $0
Q1 2019

May 15, 2019
BUY
N/A
468 Added 0.77%
61,464 $6.74 Million
Q4 2018

Feb 13, 2019
BUY
N/A
11,205 Added 22.5%
60,996 $5.98 Million
Q3 2018

Nov 13, 2018
BUY
N/A
2,106 Added 4.42%
49,791 $5.51 Million
Q2 2018

Aug 13, 2018
SELL
N/A
-1,734 Reduced 3.51%
47,685 $4.85 Million
Q1 2018

May 03, 2018
BUY
N/A
2,319 Added 4.92%
49,419 $4.99 Million
Q4 2017

Feb 13, 2018
BUY
N/A
954 Added 2.07%
47,100 $4.81 Million
Q3 2017

Nov 07, 2017
BUY
N/A
46,146
46,146 $4.37 Million

Others Institutions Holding VIG

# of Institutions
2,137
Shares Held
192M
Call Options Held
652K
Put Options Held
272K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
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More about VIG
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