Wintrust Investments LLC Vanguard Mid Cap Value Index F Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

A detailed history of Wintrust Investments LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Wintrust Investments LLC holds 137 shares of VOE stock, worth $23,861. This represents 0.02% of its overall portfolio holdings.

Number of Shares

137

Previous 1,386 90.12%

Holding current value

$23,861

Previous $208,000 89.42%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$149.02 - $167.67 $186,125 - $209,419	-1,249 Reduced 90.12%	137 $22,000
Q1 2024 May 09, 2024	BUY	$141.07 - $155.91 $282 - $311	2 Added 0.14%	1,386 $216,000
Q4 2023 Feb 12, 2024	BUY	$124.27 - $145.8 $171,989 - $201,787	1,384 New	1,384 $201,000
Q2 2020 Aug 07, 2020	SELL	$75.66 - $107.24 $197,850 - $280,432	-2,615 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$68.69 - $121.9 $52,204 - $92,644	760 Added 40.97%	2,615 $213,000
Q4 2019 Feb 14, 2020	SELL	$108.67 - $119.8 $6,411 - $7,068	-59 Reduced 3.08%	1,855 $221,000
Q2 2019 Aug 05, 2019	BUY	N/A	59 Added 3.18%	1,914 $0
Q1 2019 May 15, 2019	BUY	N/A	1,855 New	1,855 $200,000
Q1 2018 May 03, 2018	SELL	N/A	-2,370 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	N/A	-701 Reduced 22.83%	2,370 $264,000
Q3 2017 Nov 07, 2017	BUY	N/A	3,071	3,071 $324,000

Others Institutions Holding VOE

# of Institutions

1,105

Shares Held

68.1M

Call Options Held

28.7K

Put Options Held

1.8K

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About VANGUARD MID-CAP VALUE INDEX F

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Wintrust Investments LLC Vanguard Mid Cap Value Index F Transaction History