Wintrust Investments LLC Vanguard Large Cap ETF Transaction History

Wintrust Investments LLC

$123 Million
Q3 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 629 shares of VV stock, worth $172,496. This represents 0.13% of its overall portfolio holdings.

Number of Shares

629

Previous 5,412 88.38%

Holding current value

$172,496

Previous $1.35 Million 87.78%

% of portfolio

0.13%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$236.92 - $263.4 $1.13 Million - $1.26 Million	-4,783 Reduced 88.38%	629 $165,000
Q2 2024 Aug 13, 2024	BUY	$227.27 - $251.65 $82,726 - $91,600	364 Added 7.21%	5,412 $1.35 Million
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	$162.98 - $185.93 $325 - $371	2 Added 0.13%	1,503 $262,000
Q3 2022 Nov 08, 2022	BUY	$163.56 - $196.95 $49,231 - $59,281	301 Added 25.08%	1,501 $246,000
Q2 2022 Aug 15, 2022	BUY	$167.29 - $210.78 $167 - $210	1 Added 0.08%	1,200 $207,000
Q1 2022 May 11, 2022	BUY	$191.25 - $221.63 $191 - $221	1 Added 0.08%	1,199 $250,000
Q4 2021 Feb 04, 2022	BUY	$200.26 - $221.75 $16,020 - $17,740	80 Added 7.16%	1,198 $265,000
Q3 2021 Nov 12, 2021	BUY	$199.12 - $212.29 $4,181 - $4,458	21 Added 1.91%	1,118 $225,000
Q2 2021 Aug 10, 2021	BUY	$187.36 - $200.75 $205,533 - $220,222	1,097 New	1,097 $220,000

Others Institutions Holding VV

# of Institutions

1,179

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

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Wintrust Investments LLC Vanguard Large Cap ETF Transaction History