Wintrust Investments LLC Vanguard Index Fds S&P 500 ETF Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

A detailed history of Wintrust Investments LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Wintrust Investments LLC holds 2,347 shares of VOO stock, worth $1.28 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

2,347

Previous 23,678 90.09%

Holding current value

$1.28 Million

Previous $11.8 Million 89.55%

% of portfolio

1.01%

Previous 1.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$475.2 - $527.7 $10.1 Million - $11.3 Million	-21,331 Reduced 90.09%	2,347 $1.24 Million
Q2 2024 Aug 13, 2024	SELL	$455.1 - $504.28 $166,566 - $184,566	-366 Reduced 1.52%	23,678 $11.8 Million
Q1 2024 May 09, 2024	SELL	$429.43 - $481.35 $651,445 - $730,207	-1,517 Reduced 5.93%	24,044 $11.6 Million
Q4 2023 Feb 12, 2024	BUY	$377.32 - $438.19 $1.71 Million - $1.99 Million	4,537 Added 21.58%	25,561 $11.2 Million
Q3 2023 Nov 13, 2023	BUY	$392.7 - $420.68 $1.06 Million - $1.14 Million	2,702 Added 14.75%	21,024 $8.26 Million
Q2 2023 Aug 10, 2023	SELL	$371.44 - $407.28 $335,410 - $367,773	-903 Reduced 4.7%	18,322 $7.46 Million
Q1 2023 May 09, 2023	BUY	$348.66 - $382.94 $300,196 - $329,711	861 Added 4.69%	19,225 $7.23 Million
Q4 2022 Feb 13, 2023	BUY	$327.64 - $374.54 $958,674 - $1.1 Million	2,926 Added 18.95%	18,364 $6.45 Million
Q3 2022 Nov 08, 2022	SELL	$328.3 - $395.04 $2.6 Million - $3.13 Million	-7,933 Reduced 33.94%	15,438 $5.07 Million
Q2 2022 Aug 15, 2022	SELL	$337.07 - $419.85 $37,414 - $46,603	-111 Reduced 0.47%	23,371 $8.11 Million
Q1 2022 May 11, 2022	SELL	$382.7 - $439.25 $613,850 - $704,557	-1,604 Reduced 6.39%	23,482 $9.75 Million
Q4 2021 Feb 04, 2022	BUY	$394.21 - $439.01 $48,882 - $54,437	124 Added 0.5%	25,086 $11 Million
Q3 2021 Nov 12, 2021	SELL	$390.68 - $416.73 $95,325 - $101,682	-244 Reduced 0.97%	24,962 $9.85 Million
Q2 2021 Aug 10, 2021	BUY	$368.16 - $394.32 $365,214 - $391,165	992 Added 4.1%	25,206 $9.92 Million
Q1 2021 May 10, 2021	SELL	$339.03 - $365.24 $1.46 Million - $1.57 Million	-4,294 Reduced 15.06%	24,214 $8.82 Million
Q4 2020 Feb 08, 2021	BUY	$299.82 - $343.69 $65,660 - $75,268	219 Added 0.77%	28,508 $9.8 Million
Q3 2020 Nov 12, 2020	BUY	$285.37 - $328.74 $570 - $657	2 Added 0.01%	28,289 $8.7 Million
Q2 2020 Aug 07, 2020	BUY	$226.15 - $297.17 $167,124 - $219,608	739 Added 2.68%	28,287 $8.02 Million
Q1 2020 May 14, 2020	SELL	$204.27 - $310.92 $455,930 - $693,973	-2,232 Reduced 7.49%	27,548 $6.52 Million
Q4 2019 Feb 14, 2020	SELL	$264.57 - $296.67 $23,546 - $26,403	-89 Reduced 0.3%	29,780 $8.81 Million
Q3 2019 Nov 07, 2019	BUY	$260.57 - $277.38 $212,625 - $226,342	816 Added 2.81%	29,869 $8.14 Million
Q2 2019 Aug 05, 2019	BUY	$252.12 - $271.73 $20,421 - $22,010	81 Added 0.28%	29,053 $0
Q1 2019 May 15, 2019	BUY	$224.5 - $261.43 $222,479 - $259,077	991 Added 3.54%	28,972 $7.52 Million
Q4 2018 Feb 13, 2019	BUY	$215.07 - $268.24 $166,464 - $207,617	774 Added 2.84%	27,981 $6.43 Million
Q3 2018 Nov 13, 2018	SELL	$248.79 - $269.75 $1.25 Million - $1.36 Million	-5,041 Reduced 15.63%	27,207 $7.27 Million
Q2 2018 Aug 13, 2018	BUY	$236.48 - $256.33 $274,789 - $297,855	1,162 Added 3.74%	32,248 $8.05 Million
Q1 2018 May 03, 2018	BUY	$236.79 - $263.36 $152,729 - $169,867	645 Added 2.12%	31,086 $7.53 Million
Q4 2017 Feb 13, 2018	SELL	$231.73 - $247.65 $904,442 - $966,577	-3,903 Reduced 11.36%	30,441 $7.47 Million
Q3 2017 Nov 07, 2017	BUY	$228.78 - $230.76 $7.86 Million - $7.93 Million	34,344	34,344 $7.93 Million

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

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About VANGUARD INDEX FDS S&P 500 ETF

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Wintrust Investments LLC Vanguard Index Fds S&P 500 ETF Transaction History