Wintrust Investments LLC Vanguard Total Stock Market Et Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

A detailed history of Wintrust Investments LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Wintrust Investments LLC holds 993 shares of VTI stock, worth $291,227. This represents 0.23% of its overall portfolio holdings.

Number of Shares

993

Previous 8,717 88.61%

Holding current value

$291,227

Previous $2.33 Million 87.95%

% of portfolio

0.23%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$255.18 - $283.2 $1.97 Million - $2.19 Million	-7,724 Reduced 88.61%	993 $281,000
Q1 2024 May 09, 2024	SELL	$232.77 - $260.14 $6,983 - $7,804	-30 Reduced 0.34%	8,717 $2.27 Million
Q4 2023 Feb 12, 2024	BUY	$203.12 - $238.25 $155,996 - $182,976	768 Added 9.63%	8,747 $2.08 Million
Q3 2023 Nov 13, 2023	BUY	$211.41 - $228.35 $64,268 - $69,418	304 Added 3.96%	7,979 $1.69 Million
Q2 2023 Aug 10, 2023	BUY	$200.75 - $220.28 $2,007 - $2,202	10 Added 0.13%	7,675 $1.69 Million
Q1 2023 May 09, 2023	SELL	$189.85 - $210.01 $61,321 - $67,833	-323 Reduced 4.04%	7,665 $1.56 Million
Q4 2022 Feb 13, 2023	SELL	$179.3 - $204.18 $215,518 - $245,424	-1,202 Reduced 13.08%	7,988 $1.53 Million
Q3 2022 Nov 08, 2022	SELL	$179.47 - $216.24 $90,273 - $108,768	-503 Reduced 5.19%	9,190 $1.65 Million
Q2 2022 Aug 15, 2022	SELL	$183.02 - $230.52 $142,389 - $179,344	-778 Reduced 7.43%	9,693 $1.83 Million
Q1 2022 May 11, 2022	SELL	$209.9 - $242.97 $6,297 - $7,289	-30 Reduced 0.29%	10,471 $2.38 Million
Q4 2021 Feb 04, 2022	BUY	$221.73 - $242.96 $2.33 Million - $2.55 Million	10,501 New	10,501 $2.54 Million
Q3 2021 Nov 12, 2021	SELL	$219.23 - $234.37 $2.62 Million - $2.8 Million	-11,931 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$209.28 - $222.82 $113,011 - $120,322	-540 Reduced 4.33%	11,931 $2.66 Million
Q1 2021 May 10, 2021	BUY	$191.87 - $208.85 $2.39 Million - $2.6 Million	12,471 New	12,471 $2.58 Million
Q4 2020 Feb 08, 2021	SELL	$166.99 - $194.64 $2.08 Million - $2.42 Million	-12,435 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$157.44 - $181.24 $7,872 - $9,062	-50 Reduced 0.4%	12,435 $2.12 Million
Q2 2020 Aug 07, 2020	BUY	$122.96 - $164.1 $145,092 - $193,638	1,180 Added 10.44%	12,485 $1.95 Million
Q1 2020 May 14, 2020	SELL	$111.91 - $172.17 $59,312 - $91,250	-530 Reduced 4.48%	11,305 $1.46 Million
Q4 2019 Feb 14, 2020	BUY	$146.61 - $164.29 $21,991 - $24,643	150 Added 1.28%	11,835 $1.94 Million
Q3 2019 Nov 07, 2019	BUY	$150.3 - $153.62 $105,210 - $107,534	700 Added 6.37%	11,685 $1.76 Million
Q2 2019 Aug 05, 2019	BUY	N/A	1,780 Added 19.34%	10,985 $0
Q1 2019 May 15, 2019	BUY	N/A	10 Added 0.11%	9,205 $1.33 Million
Q4 2018 Feb 13, 2019	BUY	N/A	650 Added 7.61%	9,195 $1.17 Million
Q3 2018 Nov 13, 2018	BUY	N/A	255 Added 3.08%	8,545 $1.28 Million
Q2 2018 Aug 13, 2018	BUY	N/A	911 Added 12.35%	8,290 $1.16 Million
Q1 2018 May 03, 2018	SELL	N/A	-100 Reduced 1.34%	7,379 $1 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-106 Reduced 1.4%	7,479 $1.03 Million
Q3 2017 Nov 07, 2017	BUY	N/A	7,585	7,585 $982,000

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Wintrust Investments LLC Vanguard Total Stock Market Et Transaction History