Wintrust Investments LLC Vanguard Extended Market ETF Transaction History

Wintrust Investments LLC

  • $1.13 Billion
  • Q1 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 8,796 shares of VXF stock, worth $1.48 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
8,796
Previous 8,871 0.85%
Holding current value
$1.48 Million
Previous $1.46 Million 5.69%
% of portfolio
0.14%
Previous 0.14%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$129.87 - $143.4 $71,688 - $79,156
-552 Reduced 6.36%
8,129 $1.08 Million
Q3 2022

Nov 08, 2022
SELL
N/A
-285 Reduced 3.18%
8,681 $1.1 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-2,125 Reduced 19.16%
8,966 $1.18 Million
Q1 2022

May 11, 2022
SELL
N/A
-810 Reduced 6.81%
11,091 $1.84 Million
Q4 2021

Feb 04, 2022
SELL
N/A
-250 Reduced 2.06%
11,901 $2.18 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-1,430 Reduced 10.53%
12,151 $2.22 Million
Q2 2021

Aug 10, 2021
SELL
N/A
-1,605 Reduced 10.57%
13,581 $2.56 Million
Q1 2021

May 10, 2021
BUY
N/A
15,186 New
15,186 $2.69 Million
Q4 2020

Feb 08, 2021
SELL
N/A
-22,152 Closed
0 $0
Q3 2020

Nov 12, 2020
SELL
N/A
-898 Reduced 3.9%
22,152 $2.87 Million
Q2 2020

Aug 07, 2020
BUY
N/A
10,299 Added 80.77%
23,050 $2.73 Million
Q1 2020

May 14, 2020
SELL
N/A
-713 Reduced 5.3%
12,751 $1.15 Million
Q4 2019

Feb 14, 2020
BUY
N/A
1,400 Added 11.6%
13,464 $1.7 Million
Q3 2019

Nov 07, 2019
BUY
N/A
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
809
Shares Held
44M
Call Options Held
16.9K
Put Options Held
34.1K
View Full List

About VANGUARD EXTENDED MARKET ETF

VXF Quotes by TradingView
  • Ticker VXF
  • Sector ETFs
  • Industry ETFs
More about VXF
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