Wintrust Investments LLC Vanguard Extended Market ETF Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

A detailed history of Wintrust Investments LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Wintrust Investments LLC holds 901 shares of VXF stock, worth $179,118. This represents 0.13% of its overall portfolio holdings.

Number of Shares

901

Previous 9,011 90.0%

Holding current value

$179,118

Previous $1.52 Million 89.28%

% of portfolio

0.13%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$163.98 - $182.92 $1.33 Million - $1.48 Million	-8,110 Reduced 90.0%	901 $163,000
Q2 2024 Aug 13, 2024	BUY	$161.82 - $174.44 $34,791 - $37,504	215 Added 2.44%	9,011 $1.52 Million
Q1 2024 May 09, 2024	SELL	$157.48 - $175.27 $11,811 - $13,145	-75 Reduced 0.85%	8,796 $1.54 Million
Q4 2023 Feb 12, 2024	BUY	$132.07 - $166.45 $189,520 - $238,855	1,435 Added 19.3%	8,871 $1.46 Million
Q3 2023 Nov 13, 2023	SELL	$141.37 - $157.63 $56,548 - $63,052	-400 Reduced 5.1%	7,436 $1.07 Million
Q2 2023 Aug 10, 2023	SELL	$133.38 - $148.98 $33,078 - $36,947	-248 Reduced 3.07%	7,836 $1.17 Million
Q1 2023 May 09, 2023	SELL	$132.1 - $153.03 $5,944 - $6,886	-45 Reduced 0.55%	8,084 $1.13 Million
Q4 2022 Feb 13, 2023	SELL	$126.68 - $143.4 $69,927 - $79,156	-552 Reduced 6.36%	8,129 $1.08 Million
Q3 2022 Nov 08, 2022	SELL	$126.36 - $155.13 $36,012 - $44,212	-285 Reduced 3.18%	8,681 $1.1 Million
Q2 2022 Aug 15, 2022	SELL	$126.57 - $168.36 $268,961 - $357,765	-2,125 Reduced 19.16%	8,966 $1.18 Million
Q1 2022 May 11, 2022	SELL	$151.14 - $183.81 $122,423 - $148,886	-810 Reduced 6.81%	11,091 $1.84 Million
Q4 2021 Feb 04, 2022	SELL	$175.57 - $199.99 $43,892 - $49,997	-250 Reduced 2.06%	11,901 $2.18 Million
Q3 2021 Nov 12, 2021	SELL	$178.6 - $192.23 $255,398 - $274,888	-1,430 Reduced 10.53%	12,151 $2.22 Million
Q2 2021 Aug 10, 2021	SELL	$171.78 - $189.99 $275,706 - $304,933	-1,605 Reduced 10.57%	13,581 $2.56 Million
Q1 2021 May 10, 2021	BUY	$162.25 - $187.63 $2.46 Million - $2.85 Million	15,186 New	15,186 $2.69 Million
Q4 2020 Feb 08, 2021	SELL	$130.35 - $168.32 $2.89 Million - $3.73 Million	-22,152 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$118.34 - $135.96 $106,269 - $122,092	-898 Reduced 3.9%	22,152 $2.87 Million
Q2 2020 Aug 07, 2020	BUY	$83.41 - $125.14 $859,039 - $1.29 Million	10,299 Added 80.77%	23,050 $2.73 Million
Q1 2020 May 14, 2020	SELL	$77.36 - $132.73 $55,157 - $94,636	-713 Reduced 5.3%	12,751 $1.15 Million
Q4 2019 Feb 14, 2020	BUY	$112.84 - $126.8 $157,976 - $177,520	1,400 Added 11.6%	13,464 $1.7 Million
Q3 2019 Nov 07, 2019	BUY	$115.84 - $119.58 $260,640 - $269,055	2,250 Added 22.93%	12,064 $1.4 Million
Q2 2019 Aug 05, 2019	BUY	N/A	840 Added 9.36%	9,814 $0
Q1 2019 May 15, 2019	SELL	N/A	-295 Reduced 3.18%	8,974 $1.04 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-385 Reduced 3.99%	9,269 $925,000
Q3 2018 Nov 13, 2018	SELL	N/A	-837 Reduced 7.98%	9,654 $1.18 Million
Q2 2018 Aug 13, 2018	BUY	N/A	1,715 Added 19.54%	10,491 $1.24 Million
Q1 2018 May 03, 2018	SELL	N/A	-402 Reduced 4.38%	8,776 $979,000
Q4 2017 Feb 13, 2018	SELL	N/A	-150 Reduced 1.61%	9,178 $1.03 Million
Q3 2017 Nov 07, 2017	BUY	N/A	9,328	9,328 $999,000

Others Institutions Holding VXF

# of Institutions

929

Shares Held

43.4M

Call Options Held

17.8K

Put Options Held

2.7K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
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Wintrust Investments LLC Vanguard Extended Market ETF Transaction History