Wintrust Investments LLC Vanguard Russell 2000 ETF Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$67.44 - $75.98 $13,218 - $14,892	-196 Reduced 0.91%	21,414 $1.51 Million
Q3 2022 Nov 08, 2022	SELL	$66.63 - $81.11 $25,852 - $31,470	-388 Reduced 1.76%	21,610 $1.44 Million
Q2 2022 Aug 15, 2022	SELL	$66.31 - $83.95 $84,346 - $106,784	-1,272 Reduced 5.47%	21,998 $1.5 Million
Q1 2022 May 11, 2022	SELL	$77.21 - $90.84 $3,860 - $4,542	-50 Reduced 0.21%	23,270 $1.93 Million
Q3 2021 Nov 12, 2021	SELL	$85.46 - $93.4 $40,337 - $44,084	-472 Reduced 1.98%	23,320 $2.06 Million
Q2 2021 Aug 10, 2021	BUY	$85.6 - $94.02 $968,563 - $1.06 Million	11,315 Added 90.69%	23,792 $2.2 Million
Q1 2021 May 10, 2021	BUY	$77.99 - $94.68 $973,081 - $1.18 Million	12,477 New	12,477 $2.22 Million

Others Institutions Holding VTWO

# of Institutions

574

Shares Held

74.9M

Call Options Held

409K

Put Options Held

22.3K

Bank Of America Corp Charlotte, NC

24.8M
Shares

$2.23 Billion
0.19% of portfolio
Morgan Stanley New York, NY

6.83M
Shares

$615 Million
0.05% of portfolio
Natixis Advisors, L.P. Boston, MA

5.04M
Shares

$454 Million
0.88% of portfolio
Wells Fargo & Company San Francisco, CA

3.87M
Shares

$348 Million
0.08% of portfolio
Goldman Sachs Group Inc New York, NY

2.47M
Shares

$222 Million
0.04% of portfolio

About VANGUARD RUSSELL 2000 ETF

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