Wintrust Investments LLC Vanguard Total World Stk Index Transaction History

Wintrust Investments LLC

  • $123 Million
  • Q3 2024

A detailed history of Wintrust Investments LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Wintrust Investments LLC holds 3,809 shares of VT stock, worth $451,442. This represents 0.37% of its overall portfolio holdings.

Number of Shares
3,809
Previous 34,737 89.03%
Holding current value
$451,442
Previous $3.91 Million 88.37%
% of portfolio
0.37%
Previous 0.35%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$107.72 - $119.96 $3.33 Million - $3.71 Million
-30,928 Reduced 89.03%
3,809 $455,000
Q2 2024

Aug 13, 2024
BUY
$104.94 - $113.51 $138,940 - $150,287
1,324 Added 3.96%
34,737 $3.91 Million
Q1 2024

May 09, 2024
BUY
$100.68 - $110.5 $438,964 - $481,780
4,360 Added 15.01%
33,413 $3.69 Million
Q4 2023

Feb 12, 2024
BUY
$88.97 - $103.1 $1.47 Million - $1.7 Million
16,536 Added 132.11%
29,053 $2.99 Million
Q3 2023

Nov 13, 2023
BUY
$92.79 - $100.59 $574,277 - $622,551
6,189 Added 97.8%
12,517 $1.17 Million
Q2 2023

Aug 10, 2023
BUY
$91.33 - $98.06 $81,740 - $87,763
895 Added 16.47%
6,328 $613,000
Q1 2023

May 09, 2023
BUY
$86.24 - $94.55 $4,312 - $4,727
50 Added 0.93%
5,433 $500,000
Q4 2022

Feb 13, 2023
SELL
$78.67 - $91.07 $169,455 - $196,164
-2,154 Reduced 28.58%
5,383 $464,000
Q3 2022

Nov 08, 2022
SELL
$78.88 - $94.48 $32,025 - $38,358
-406 Reduced 5.11%
7,537 $595,000
Q2 2022

Aug 15, 2022
SELL
$83.88 - $102.77 $68,362 - $83,757
-815 Reduced 9.31%
7,943 $678,000
Q1 2022

May 11, 2022
SELL
$93.8 - $108.09 $70,350 - $81,067
-750 Reduced 7.89%
8,758 $887,000
Q4 2021

Feb 04, 2022
BUY
$101.45 - $109.23 $45,652 - $49,153
450 Added 4.97%
9,508 $1.02 Million
Q3 2021

Nov 12, 2021
SELL
$101.52 - $107.65 $25,380 - $26,912
-250 Reduced 2.69%
9,058 $922,000
Q2 2021

Aug 10, 2021
BUY
$98.57 - $104.51 $64,070 - $67,931
650 Added 7.51%
9,308 $964,000
Q1 2021

May 10, 2021
BUY
$92.05 - $98.71 $796,968 - $854,631
8,658 New
8,658 $842,000
Q4 2020

Feb 08, 2021
SELL
$78.99 - $92.58 $209,955 - $246,077
-2,658 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$75.3 - $85.07 $200,147 - $226,116
2,658 New
2,658 $214,000
Q1 2020

May 14, 2020
SELL
$54.48 - $83.17 $185,667 - $283,443
-3,408 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$72.8 - $81.27 $36,400 - $40,635
500 Added 17.19%
3,408 $276,000
Q3 2019

Nov 07, 2019
BUY
$74.55 - $76.17 $18,637 - $19,042
250 Added 9.41%
2,908 $218,000
Q2 2019

Aug 05, 2019
BUY
N/A
2,658 New
2,658 $0

Others Institutions Holding VT

# of Institutions
998
Shares Held
88.1M
Call Options Held
149K
Put Options Held
44.9K
View Full List

About VANGUARD TOTAL WORLD STK INDEX

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