Wintrust Investments LLC Vanguard Growth ETF Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

A detailed history of Wintrust Investments LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Wintrust Investments LLC holds 382 shares of VUG stock, worth $159,591. This represents 0.12% of its overall portfolio holdings.

Number of Shares

382

Previous 3,720 89.73%

Holding current value

$159,591

Previous $1.39 Million 89.5%

% of portfolio

0.12%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$341.08 - $391.94 $1.14 Million - $1.31 Million	-3,338 Reduced 89.73%	382 $146,000
Q2 2024 Aug 13, 2024	BUY	$322.46 - $377.11 $377,600 - $441,595	1,171 Added 45.94%	3,720 $1.39 Million
Q1 2024 May 09, 2024	BUY	$301.05 - $346.61 $216,756 - $249,559	720 Added 39.37%	2,549 $877,000
Q4 2023 Feb 12, 2024	BUY	$261.54 - $312.16 $18,830 - $22,475	72 Added 4.1%	1,829 $569,000
Q3 2023 Nov 13, 2023	BUY	$269.56 - $293.5 $120,762 - $131,488	448 Added 34.22%	1,757 $478,000
Q1 2023 May 09, 2023	SELL	$209.25 - $249.44 $78,468 - $93,540	-375 Reduced 22.27%	1,309 $326,000
Q3 2022 Nov 08, 2022	BUY	$213.95 - $266.28 $1,711 - $2,130	8 Added 0.48%	1,684 $360,000
Q2 2022 Aug 15, 2022	BUY	$214.97 - $293.87 $8,813 - $12,048	41 Added 2.51%	1,676 $374,000
Q3 2021 Nov 12, 2021	SELL	$286.49 - $308.98 $14,610 - $15,757	-51 Reduced 3.02%	1,635 $474,000
Q2 2021 Aug 10, 2021	SELL	$257.69 - $287.23 $3,092 - $3,446	-12 Reduced 0.71%	1,686 $484,000
Q1 2021 May 10, 2021	BUY	$243.15 - $268.9 $412,868 - $456,592	1,698 New	1,698 $436,000
Q4 2020 Feb 08, 2021	SELL	$220.77 - $253.46 $442,864 - $508,440	-2,006 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$204.41 - $245.48 $2,044 - $2,454	-10 Reduced 0.5%	2,006 $457,000
Q2 2020 Aug 07, 2020	SELL	$149.64 - $204.01 $3,441 - $4,692	-23 Reduced 1.13%	2,016 $407,000
Q1 2020 May 14, 2020	SELL	$137.53 - $201.6 $14,303 - $20,966	-104 Reduced 4.85%	2,039 $319,000
Q3 2019 Nov 07, 2019	BUY	$165.21 - $169.18 $165 - $169	1 Added 0.05%	2,143 $356,000
Q3 2018 Nov 13, 2018	BUY	N/A	100 Added 4.9%	2,142 $345,000
Q2 2018 Aug 13, 2018	BUY	N/A	2,042 New	2,042 $306,000

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Industry ETFs

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Wintrust Investments LLC Vanguard Growth ETF Transaction History