Wintrust Investments LLC Vanguard Specialized Funds Van Transaction History

Wintrust Investments LLC

$123 Million
Q3 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 463 shares of VNQ stock, worth $41,507. This represents 0.04% of its overall portfolio holdings.

Number of Shares

463

Previous 5,150 91.01%

Holding current value

$41,507

Previous $431,000 89.56%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$82.97 - $98.97 $388,880 - $463,872	-4,687 Reduced 91.01%	463 $45,000
Q2 2024 Aug 13, 2024	BUY	$78.61 - $85.97 $25,391 - $27,768	323 Added 6.69%	5,150 $431,000
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	$76.14 - $88.09 $7,461 - $8,632	-98 Reduced 0.85%	11,405 $941,000
Q3 2022 Nov 08, 2022	SELL	$79.28 - $102.13 $3,091 - $3,983	-39 Reduced 0.34%	11,503 $922,000
Q2 2022 Aug 15, 2022	BUY	$87.04 - $112.5 $1,740 - $2,250	20 Added 0.17%	11,542 $1.05 Million
Q1 2022 May 11, 2022	BUY	$99.96 - $115.1 $117,552 - $135,357	1,176 Added 11.37%	11,522 $1.25 Million
Q4 2021 Feb 04, 2022	BUY	$102.53 - $116.01 $417,502 - $472,392	4,072 Added 64.9%	10,346 $1.2 Million
Q3 2021 Nov 12, 2021	SELL	$101.78 - $110.92 $37,047 - $40,374	-364 Reduced 5.48%	6,274 $639,000
Q2 2021 Aug 10, 2021	BUY	$93.53 - $105.5 $5,237 - $5,908	56 Added 0.85%	6,638 $676,000
Q1 2021 May 10, 2021	BUY	$81.97 - $92.98 $97,052 - $110,088	1,184 Added 21.93%	6,582 $605,000
Q4 2020 Feb 08, 2021	BUY	$76.08 - $86.67 $61,320 - $69,856	806 Added 17.55%	5,398 $458,000
Q3 2020 Nov 12, 2020	SELL	$76.31 - $83.64 $441,987 - $484,442	-5,792 Reduced 55.78%	4,592 $363,000
Q2 2020 Aug 07, 2020	SELL	$64.53 - $86.79 $649,494 - $873,541	-10,065 Reduced 49.22%	10,384 $815,000
Q1 2020 May 14, 2020	SELL	$56.91 - $99.57 $37,674 - $65,915	-662 Reduced 3.14%	20,449 $1.43 Million
Q4 2019 Feb 14, 2020	SELL	$90.14 - $95.25 $68,776 - $72,675	-763 Reduced 3.49%	21,111 $1.96 Million
Q3 2019 Nov 07, 2019	BUY	$91.64 - $93.61 $88,157 - $90,052	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

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Wintrust Investments LLC Vanguard Specialized Funds Van Transaction History