Wintrust Investments LLC Vanguard Value ETF Transaction History

Wintrust Investments LLC

  • $123 Million
  • Q3 2024

A detailed history of Wintrust Investments LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Wintrust Investments LLC holds 288 shares of VTV stock, worth $50,745. This represents 0.04% of its overall portfolio holdings.

Number of Shares
288
Previous 2,026 85.78%
Holding current value
$50,745
Previous $324,000 84.57%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 12, 2024
SELL
$159.75 - $174.57 $277,645 - $303,402
-1,738 Reduced 85.78%
288 $50,000
Q2 2024

Aug 13, 2024
BUY
$154.57 - $163.65 $41,733 - $44,185
270 Added 15.38%
2,026 $324,000
Q1 2024

May 09, 2024
SELL
$147.46 - $162.86 $5,603 - $6,188
-38 Reduced 2.12%
1,756 $286,000
Q4 2023

Feb 12, 2024
SELL
$131.82 - $149.95 $24,782 - $28,190
-188 Reduced 9.49%
1,794 $268,000
Q3 2023

Nov 13, 2023
BUY
$137.93 - $147.18 $8,413 - $8,977
61 Added 3.18%
1,982 $273,000
Q2 2023

Aug 10, 2023
SELL
$134.74 - $142.42 $19,133 - $20,223
-142 Reduced 6.88%
1,921 $272,000
Q1 2023

May 09, 2023
BUY
$132.13 - $144.96 $50,473 - $55,374
382 Added 22.72%
2,063 $284,000
Q4 2022

Feb 13, 2023
SELL
$124.69 - $146.24 $200,501 - $235,153
-1,608 Reduced 48.89%
1,681 $236,000
Q3 2022

Nov 08, 2022
SELL
$123.48 - $143.43 $139,285 - $161,789
-1,128 Reduced 25.54%
3,289 $406,000
Q2 2022

Aug 15, 2022
SELL
$128.01 - $150.8 $220,689 - $259,979
-1,724 Reduced 28.07%
4,417 $583,000
Q1 2022

May 11, 2022
SELL
$140.46 - $150.33 $11,658 - $12,477
-83 Reduced 1.33%
6,141 $908,000
Q4 2021

Feb 04, 2022
BUY
$136.43 - $147.24 $849,140 - $916,421
6,224 New
6,224 $916,000
Q1 2019

May 15, 2019
SELL
N/A
-2,148 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
N/A
2,148 New
2,148 $210,000

Others Institutions Holding VTV

# of Institutions
2,416
Shares Held
532M
Call Options Held
250K
Put Options Held
77.9K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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