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 $461,803. This represents 0.37% of its overall portfolio holdings.

Number of Shares

3,809

Previous 34,737 89.03%

Holding current value

$461,803

Previous $3.91 Million 88.37%

% of portfolio

0.37%

Previous 0.35%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,031

Shares Held

87.9M

Call Options Held

149K

Put Options Held

45.5K

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Wintrust Investments LLC Vanguard Total World Stk Index Transaction History