Wintrust Investments LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Wintrust Investments LLC

$1.13 Billion
Q1 2024

A detailed history of Wintrust Investments LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Wintrust Investments LLC holds 5,759 shares of VTEB stock, worth $289,389. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,759

Previous 5,801 0.72%

Holding current value

$289,389

Previous $296,000 1.69%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$50.36 - $51.06 $2,115 - $2,144	-42 Reduced 0.72%	5,759 $291,000
Q4 2023 Feb 12, 2024	SELL	$47.36 - $51.14 $82,122 - $88,676	-1,734 Reduced 23.01%	5,801 $296,000
Q3 2023 Nov 13, 2023	SELL	$48.03 - $50.5 $14,457 - $15,200	-301 Reduced 3.84%	7,535 $362,000
Q2 2023 Aug 10, 2023	BUY	$49.5 - $51.06 $188,397 - $194,334	3,806 Added 94.44%	7,836 $393,000
Q1 2023 May 09, 2023	BUY	$49.32 - $51.02 $198,759 - $205,610	4,030 New	4,030 $204,000

Q2 2020 Aug 07, 2020	SELL	N/A	-5,198 Closed	0 $0
Q1 2020 May 14, 2020	BUY	N/A	5,198 New	5,198 $275,000

Others Institutions Holding VTEB

# of Institutions

1,104

Shares Held

484M

Call Options Held

26.8K

Put Options Held

86.9K

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About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
Sector ETFs
Industry ETFs

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Wintrust Investments LLC Vanguard Mun Bd Fds Tax Exempt Transaction History