Wintrust Investments LLC Vanguard Specialized Funds Van Transaction History

Wintrust Investments LLC

  • $1.13 Billion
  • Q1 2024

A detailed history of Wintrust Investments LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Wintrust Investments LLC holds 4,827 shares of VNQ stock, worth $401,992. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,827
Previous 4,906 1.61%
Holding current value
$401,992
Previous $433,000 3.7%
% of portfolio
0.04%
Previous 0.04%

Shares

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

May 09, 2024
SELL
$82.58 - $89.12 $6,523 - $7,040
-79 Reduced 1.61%
4,827 $417,000
Q4 2023

Feb 12, 2024
SELL
$71.05 - $89.54 $207,750 - $261,814
-2,924 Reduced 37.34%
4,906 $433,000
Q3 2023

Nov 13, 2023
SELL
$75.44 - $86.89 $150,276 - $173,084
-1,992 Reduced 20.28%
7,830 $592,000
Q2 2023

Aug 10, 2023
SELL
$78.4 - $83.98 $86,553 - $92,713
-1,104 Reduced 10.1%
9,822 $820,000
Q1 2023

May 09, 2023
SELL
$77.59 - $93.7 $37,165 - $44,882
-479 Reduced 4.2%
10,926 $907,000
Q4 2022

Feb 13, 2023
SELL
$81.07 - $88.09 $7,944 - $8,632
-98 Reduced 0.85%
11,405 $941,000
Q3 2022

Nov 08, 2022
SELL
N/A
-39 Reduced 0.34%
11,503 $922,000
Q2 2022

Aug 15, 2022
BUY
N/A
20 Added 0.17%
11,542 $1.05 Million
Q1 2022

May 11, 2022
BUY
N/A
1,176 Added 11.37%
11,522 $1.25 Million
Q4 2021

Feb 04, 2022
BUY
N/A
4,072 Added 64.9%
10,346 $1.2 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-364 Reduced 5.48%
6,274 $639,000
Q2 2021

Aug 10, 2021
BUY
N/A
56 Added 0.85%
6,638 $676,000
Q1 2021

May 10, 2021
BUY
N/A
1,184 Added 21.93%
6,582 $605,000
Q4 2020

Feb 08, 2021
BUY
N/A
806 Added 17.55%
5,398 $458,000
Q3 2020

Nov 12, 2020
SELL
N/A
-5,792 Reduced 55.78%
4,592 $363,000
Q2 2020

Aug 07, 2020
SELL
N/A
-10,065 Reduced 49.22%
10,384 $815,000
Q1 2020

May 14, 2020
SELL
N/A
-662 Reduced 3.14%
20,449 $1.43 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-763 Reduced 3.49%
21,111 $1.96 Million
Q3 2019

Nov 07, 2019
BUY
N/A
962 Added 4.6%
21,874 $2.04 Million
Q2 2019

Aug 05, 2019
BUY
N/A
7,514 Added 56.08%
20,912 $0
Q1 2019

May 15, 2019
BUY
N/A
671 Added 5.27%
13,398 $1.16 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-646 Reduced 4.83%
12,727 $949,000
Q3 2018

Nov 13, 2018
SELL
N/A
-2,938 Reduced 18.01%
13,373 $1.08 Million
Q2 2018

Aug 13, 2018
BUY
N/A
2,800 Added 20.72%
16,311 $1.33 Million
Q1 2018

May 03, 2018
SELL
N/A
-11,048 Reduced 44.99%
13,511 $1.02 Million
Q4 2017

Feb 13, 2018
SELL
N/A
-5,380 Reduced 17.97%
24,559 $2.04 Million
Q3 2017

Nov 07, 2017
BUY
N/A
29,939
29,939 $2.49 Million

Others Institutions Holding VNQ

# of Institutions
1,751
Shares Held
246M
Call Options Held
2.87M
Put Options Held
2.64M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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