Wintrust Investments LLC Vanguard Large Cap ETF Transaction History

Wintrust Investments LLC

$1.13 Billion
Q1 2024

A detailed history of Wintrust Investments LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Wintrust Investments LLC holds 5,048 shares of VV stock, worth $1.28 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,048

Previous 4,770 5.83%

Holding current value

$1.28 Million

Previous $1.04 Million 16.23%

% of portfolio

0.11%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$214.62 - $240.49 $59,664 - $66,856	278 Added 5.83%	5,048 $1.21 Million
Q4 2023 Feb 12, 2024	SELL	$188.0 - $219.17 $57,716 - $67,285	-307 Reduced 6.05%	4,770 $1.04 Million
Q3 2023 Nov 13, 2023	BUY	$195.09 - $209.59 $495,138 - $531,939	2,538 Added 99.96%	5,077 $993,000
Q2 2023 Aug 10, 2023	BUY	$184.38 - $202.72 $218,859 - $240,628	1,187 Added 87.8%	2,539 $514,000
Q1 2023 May 09, 2023	SELL	$172.79 - $190.36 $26,091 - $28,744	-151 Reduced 10.05%	1,352 $252,000

Q4 2022 Feb 13, 2023	BUY	$170.57 - $185.93 $341 - $371	2 Added 0.13%	1,503 $262,000
Q3 2022 Nov 08, 2022	BUY	N/A	301 Added 25.08%	1,501 $246,000
Q2 2022 Aug 15, 2022	BUY	N/A	1 Added 0.08%	1,200 $207,000
Q1 2022 May 11, 2022	BUY	N/A	1 Added 0.08%	1,199 $250,000
Q4 2021 Feb 04, 2022	BUY	N/A	80 Added 7.16%	1,198 $265,000
Q3 2021 Nov 12, 2021	BUY	N/A	21 Added 1.91%	1,118 $225,000
Q2 2021 Aug 10, 2021	BUY	N/A	1,097 New	1,097 $220,000

Others Institutions Holding VV

# of Institutions

1,103

Shares Held

98.9M

Call Options Held

30.3K

Put Options Held

278K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

More about VV

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Wintrust Investments LLC Vanguard Large Cap ETF Transaction History