Wintrust Investments LLC Vanguard Industrial ETF Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

A detailed history of Wintrust Investments LLC transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Wintrust Investments LLC holds 479 shares of VIS stock, worth $127,634. This represents 0.1% of its overall portfolio holdings.

Number of Shares

479

Previous 4,620 89.63%

Holding current value

$127,634

Previous $1.09 Million 88.58%

% of portfolio

0.1%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$232.12 - $260.07 $961,208 - $1.08 Million	-4,141 Reduced 89.63%	479 $124,000
Q2 2024 Aug 13, 2024	BUY	$232.2 - $244.04 $6,269 - $6,589	27 Added 0.59%	4,620 $1.09 Million
Q1 2024 May 09, 2024	SELL	$212.18 - $244.15 $105,453 - $121,342	-497 Reduced 9.76%	4,593 $1.12 Million
Q4 2023 Feb 12, 2024	SELL	$183.76 - $221.15 $3,123 - $3,759	-17 Reduced 0.33%	5,090 $1.12 Million
Q3 2023 Nov 13, 2023	BUY	$193.82 - $212.6 $969 - $1,063	5 Added 0.1%	5,107 $995,000
Q2 2023 Aug 10, 2023	BUY	$182.94 - $205.53 $933,359 - $1.05 Million	5,102 New	5,102 $1.05 Million
Q4 2022 Feb 13, 2023	BUY	$160.22 - $191.74 $45,342 - $54,262	283 Added 3.28%	8,907 $1.63 Million
Q3 2022 Nov 08, 2022	BUY	$157.54 - $190.84 $55,454 - $67,175	352 Added 4.26%	8,624 $1.36 Million
Q2 2022 Aug 15, 2022	SELL	$159.78 - $193.45 $5,752 - $6,964	-36 Reduced 0.43%	8,272 $1.35 Million
Q1 2022 May 11, 2022	BUY	$180.53 - $205.34 $1.5 Million - $1.71 Million	8,308 New	8,308 $1.62 Million

Others Institutions Holding VIS

# of Institutions

512

Shares Held

12.8M

Call Options Held

2.4K

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

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Wintrust Investments LLC Vanguard Industrial ETF Transaction History