Wintrust Investments LLC Vanguard Ftse Emerging Mkts Et Transaction History

Wintrust Investments LLC

$109 Million
Q4 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 11,052 shares of VWO stock, worth $508,170. This represents 0.45% of its overall portfolio holdings.

Number of Shares

11,052

Previous 9,762 13.21%

Holding current value

$508,170

Previous $467,000 4.07%

% of portfolio

0.45%

Previous 0.38%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$44.04 - $49.49 $56,811 - $63,842	1,290 Added 13.21%	11,052 $486,000
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

2,419

Shares Held

1.31B

Call Options Held

2.5M

Put Options Held

1.25M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

More about VWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wintrust Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wintrust Investments LLC with notifications on news.

Account

Wintrust Investments LLC Vanguard Ftse Emerging Mkts Et Transaction History