Wintrust Investments LLC Vanguard Ftse Emerging Mkts Et Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

A detailed history of Wintrust Investments LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Wintrust Investments LLC holds 9,762 shares of VWO stock, worth $433,432. This represents 0.38% of its overall portfolio holdings.

Number of Shares

9,762

Previous 82,277 88.14%

Holding current value

$433,432

Previous $3.6 Million 87.03%

% of portfolio

0.38%

Previous 0.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$41.9 - $48.26 $3.04 Million - $3.5 Million	-72,515 Reduced 88.14%	9,762 $467,000
Q2 2024 Aug 13, 2024	BUY	$40.83 - $44.89 $276,051 - $303,501	6,761 Added 8.95%	82,277 $3.6 Million
Q1 2024 May 09, 2024	BUY	$39.04 - $42.23 $42,241 - $45,692	1,082 Added 1.45%	75,516 $3.15 Million
Q4 2023 Feb 12, 2024	SELL	$37.74 - $41.31 $17,813 - $19,498	-472 Reduced 0.63%	74,434 $3.06 Million
Q3 2023 Nov 13, 2023	SELL	$39.04 - $43.07 $195,043 - $215,177	-4,996 Reduced 6.25%	74,906 $2.94 Million
Q2 2023 Aug 10, 2023	BUY	$39.05 - $42.09 $112,620 - $121,387	2,884 Added 3.74%	79,902 $3.25 Million
Q1 2023 May 09, 2023	BUY	$38.45 - $43.18 $247,656 - $278,122	6,441 Added 9.13%	77,018 $3.11 Million
Q4 2022 Feb 13, 2023	SELL	$35.32 - $40.67 $136,935 - $157,677	-3,877 Reduced 5.21%	70,577 $2.75 Million
Q3 2022 Nov 08, 2022	SELL	$36.49 - $42.54 $21.5 Million - $25.1 Million	-589,098 Reduced 88.78%	74,454 $2.72 Million
Q2 2022 Aug 15, 2022	BUY	$40.48 - $47.83 $280,607 - $331,557	6,932 Added 1.06%	663,552 $27.6 Million
Q1 2022 May 11, 2022	BUY	$42.79 - $51.23 $3.37 Million - $4.04 Million	78,771 Added 13.63%	656,620 $30.3 Million
Q4 2021 Feb 04, 2022	BUY	$47.81 - $52.33 $2.05 Million - $2.25 Million	42,959 Added 8.03%	577,849 $28.6 Million
Q3 2021 Nov 12, 2021	SELL	$49.35 - $54.02 $13.6 Million - $14.9 Million	-275,763 Reduced 34.02%	534,890 $26.8 Million
Q2 2021 Aug 10, 2021	BUY	$50.96 - $55.14 $1.59 Million - $1.72 Million	31,283 Added 4.01%	810,653 $44 Million
Q1 2021 May 10, 2021	BUY	$50.34 - $56.49 $39.2 Million - $44 Million	779,370 New	779,370 $40.6 Million
Q4 2020 Feb 08, 2021	SELL	$43.14 - $50.24 $23.7 Million - $27.6 Million	-549,856 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$40.14 - $45.14 $1.54 Million - $1.74 Million	-38,450 Reduced 6.54%	549,856 $23.8 Million
Q2 2020 Aug 07, 2020	SELL	$32.36 - $40.59 $9.5 Million - $11.9 Million	-293,667 Reduced 33.3%	588,306 $23.3 Million
Q1 2020 May 14, 2020	SELL	$30.46 - $45.91 $1.76 Million - $2.65 Million	-57,792 Reduced 6.15%	881,973 $29.6 Million
Q4 2019 Feb 14, 2020	BUY	$39.79 - $44.7 $218,924 - $245,939	5,502 Added 0.59%	939,765 $41.8 Million
Q3 2019 Nov 07, 2019	BUY	$39.0 - $43.14 $1.97 Million - $2.18 Million	50,460 Added 5.71%	934,263 $37.6 Million
Q2 2019 Aug 05, 2019	BUY	$39.79 - $44.01 $1.23 Million - $1.36 Million	30,908 Added 3.62%	883,803 $0
Q1 2019 May 15, 2019	SELL	$37.67 - $43.15 $399,075 - $457,131	-10,594 Reduced 1.23%	852,895 $36.2 Million
Q4 2018 Feb 13, 2019	BUY	$36.68 - $41.1 $8.77 Million - $9.83 Million	239,133 Added 38.3%	863,489 $32.9 Million
Q3 2018 Nov 13, 2018	BUY	$39.98 - $44.11 $2.45 Million - $2.71 Million	61,341 Added 10.9%	624,356 $25.6 Million
Q2 2018 Aug 13, 2018	BUY	$41.13 - $47.04 $991,479 - $1.13 Million	24,106 Added 4.47%	563,015 $23.8 Million
Q1 2018 May 03, 2018	SELL	$44.96 - $50.98 $545,859 - $618,948	-12,141 Reduced 2.2%	538,909 $25.3 Million
Q4 2017 Feb 13, 2018	BUY	$43.58 - $45.91 $956,493 - $1.01 Million	21,948 Added 4.15%	551,050 $25.3 Million
Q3 2017 Nov 07, 2017	BUY	$43.11 - $45.06 $22.8 Million - $23.8 Million	529,102	529,102 $23.1 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

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Wintrust Investments LLC Vanguard Ftse Emerging Mkts Et Transaction History