Wintrust Investments LLC Vanguard Mid Cap ETF Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

A detailed history of Wintrust Investments LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Wintrust Investments LLC holds 674 shares of VO stock, worth $184,365. This represents 0.14% of its overall portfolio holdings.

Number of Shares

674

Previous 7,588 91.12%

Holding current value

$184,365

Previous $1.84 Million 90.36%

% of portfolio

0.14%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$237.84 - $263.83 $1.64 Million - $1.82 Million	-6,914 Reduced 91.12%	674 $177,000
Q2 2024 Aug 13, 2024	SELL	$234.99 - $248.98 $243,919 - $258,441	-1,038 Reduced 12.03%	7,588 $1.84 Million
Q1 2024 May 09, 2024	BUY	$225.86 - $249.86 $81,987 - $90,699	363 Added 4.39%	8,626 $2.16 Million
Q4 2023 Feb 12, 2024	SELL	$195.66 - $233.95 $9,587 - $11,463	-49 Reduced 0.59%	8,263 $1.92 Million
Q3 2023 Nov 13, 2023	BUY	$206.6 - $228.23 $234,904 - $259,497	1,137 Added 15.85%	8,312 $1.73 Million
Q2 2023 Aug 10, 2023	SELL	$203.43 - $220.16 $327,522 - $354,457	-1,610 Reduced 18.33%	7,175 $1.58 Million
Q1 2023 May 09, 2023	BUY	$200.2 - $225.98 $325,525 - $367,443	1,626 Added 22.71%	8,785 $1.85 Million
Q4 2022 Feb 13, 2023	BUY	$186.57 - $217.26 $25,746 - $29,981	138 Added 1.97%	7,159 $1.46 Million
Q3 2022 Nov 08, 2022	SELL	$187.98 - $227.42 $135,909 - $164,424	-723 Reduced 9.34%	7,021 $1.32 Million
Q2 2022 Aug 15, 2022	SELL	$190.36 - $240.41 $133,823 - $169,008	-703 Reduced 8.32%	7,744 $1.53 Million
Q1 2022 May 11, 2022	BUY	$219.86 - $253.39 $707,949 - $815,915	3,220 Added 61.6%	8,447 $2.01 Million
Q4 2021 Feb 04, 2022	BUY	$236.98 - $261.2 $331,061 - $364,896	1,397 Added 36.48%	5,227 $1.33 Million
Q3 2021 Nov 12, 2021	BUY	$229.88 - $249.8 $70,573 - $76,688	307 Added 8.71%	3,830 $907,000
Q2 2021 Aug 10, 2021	BUY	$223.23 - $238.25 $66,969 - $71,475	300 Added 9.31%	3,523 $836,000
Q1 2021 May 10, 2021	BUY	$203.74 - $225.89 $7,130 - $7,906	35 Added 1.1%	3,223 $713,000
Q4 2020 Feb 08, 2021	BUY	$176.14 - $208.21 $176 - $208	1 Added 0.03%	3,188 $659,000
Q3 2020 Nov 12, 2020	BUY	$164.39 - $185.0 $32,878 - $37,000	200 Added 6.7%	3,187 $562,000
Q2 2020 Aug 07, 2020	SELL	$124.34 - $175.42 $600,562 - $847,278	-4,830 Reduced 61.79%	2,987 $490,000
Q1 2020 May 14, 2020	SELL	$112.37 - $186.27 $53,712 - $89,037	-478 Reduced 5.76%	7,817 $1.03 Million
Q4 2019 Feb 14, 2020	BUY	$162.13 - $178.73 $197,474 - $217,693	1,218 Added 17.21%	8,295 $1.48 Million
Q3 2019 Nov 07, 2019	BUY	$166.82 - $169.81 $37,367 - $38,037	224 Added 3.27%	7,077 $1.19 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-20 Reduced 0.29%	6,853 $0
Q1 2019 May 15, 2019	SELL	N/A	-2,633 Reduced 27.7%	6,873 $1.11 Million
Q4 2018 Feb 13, 2019	BUY	N/A	7,603 Added 399.53%	9,506 $1.31 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-261 Reduced 12.06%	1,903 $312,000
Q2 2018 Aug 13, 2018	SELL	N/A	-138 Reduced 5.99%	2,164 $341,000
Q1 2018 May 03, 2018	SELL	N/A	-290 Reduced 11.19%	2,302 $355,000
Q4 2017 Feb 13, 2018	SELL	N/A	-629 Reduced 19.53%	2,592 $401,000
Q3 2017 Nov 07, 2017	BUY	N/A	3,221	3,221 $473,000

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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Wintrust Investments LLC Vanguard Mid Cap ETF Transaction History