Wintrust Investments LLC Vanguard S&P 500 Growth ETF Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

A detailed history of Wintrust Investments LLC transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Wintrust Investments LLC holds 362 shares of VOOG stock, worth $137,440. This represents 0.1% of its overall portfolio holdings.

Number of Shares

362

Previous 3,629 90.02%

Holding current value

$137,440

Previous $1.21 Million 89.75%

% of portfolio

0.1%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$305.34 - $350.41 $997,545 - $1.14 Million	-3,267 Reduced 90.02%	362 $124,000
Q3 2023 Nov 13, 2023	SELL	$246.27 - $261.87 $20,932 - $22,258	-85 Reduced 2.29%	3,629 $895,000
Q1 2022 May 11, 2022	SELL	$246.31 - $304.02 $8,128 - $10,032	-33 Reduced 0.88%	3,714 $1.02 Million
Q1 2021 May 10, 2021	BUY	$221.65 - $242.6 $830,522 - $909,022	3,747 New	3,747 $880,000
Q4 2020 Feb 08, 2021	SELL	$202.29 - $230.08 $755,148 - $858,888	-3,733 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$188.86 - $225.18 $18,886 - $22,518	-100 Reduced 2.61%	3,733 $778,000
Q1 2020 May 14, 2020	SELL	$129.79 - $189.78 $14,925 - $21,824	-115 Reduced 2.91%	3,833 $571,000
Q4 2019 Feb 14, 2020	SELL	$157.12 - $175.25 $3,770 - $4,206	-24 Reduced 0.6%	3,948 $688,000
Q2 2019 Aug 05, 2019	SELL	N/A	-8 Reduced 0.2%	3,972 $0
Q1 2019 May 15, 2019	SELL	N/A	-4 Reduced 0.1%	3,980 $615,000
Q4 2018 Feb 13, 2019	SELL	N/A	-17 Reduced 0.42%	3,984 $538,000
Q2 2018 Aug 13, 2018	BUY	N/A	4,001 New	4,001 $584,000

Others Institutions Holding VOOG

# of Institutions

539

Shares Held

11.2M

Call Options Held

27K

Put Options Held

31.3K

View Full List

About VANGUARD S&P 500 GROWTH ETF

Ticker VOOG
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Industry ETFs

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Wintrust Investments LLC Vanguard S&P 500 Growth ETF Transaction History