Wintrust Investments LLC Vanguard Value ETF Transaction History

Wintrust Investments LLC

  • $1.13 Billion
  • Q1 2024

A detailed history of Wintrust Investments LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Wintrust Investments LLC holds 1,756 shares of VTV stock, worth $281,539. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,756
Previous 1,794 2.12%
Holding current value
$281,539
Previous $268,000 6.72%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$136.96 - $146.24 $220,231 - $235,153
-1,608 Reduced 48.89%
1,681 $236,000
Q3 2022

Nov 08, 2022
SELL
N/A
-1,128 Reduced 25.54%
3,289 $406,000
Q2 2022

Aug 15, 2022
SELL
N/A
-1,724 Reduced 28.07%
4,417 $583,000
Q1 2022

May 11, 2022
SELL
N/A
-83 Reduced 1.33%
6,141 $908,000
Q4 2021

Feb 04, 2022
BUY
N/A
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
2,155
Shares Held
493M
Call Options Held
259K
Put Options Held
44.5K
View Full List

About VANGUARD VALUE ETF

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