Wintrust Investments LLC Vanguard Small Cap ETF Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

A detailed history of Wintrust Investments LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Wintrust Investments LLC holds 1,070 shares of VB stock, worth $259,742. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,070

Previous 11,303 90.53%

Holding current value

$259,742

Previous $2.46 Million 89.73%

% of portfolio

0.21%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$214.77 - $237.72 $2.2 Million - $2.43 Million	-10,233 Reduced 90.53%	1,070 $253,000
Q2 2024 Aug 13, 2024	BUY	$210.76 - $226.94 $7,376 - $7,942	35 Added 0.31%	11,303 $2.46 Million
Q1 2024 May 09, 2024	BUY	$204.0 - $228.59 $1,428 - $1,600	7 Added 0.06%	11,268 $2.58 Million
Q4 2023 Feb 12, 2024	SELL	$175.26 - $215.9 $21,381 - $26,339	-122 Reduced 1.07%	11,261 $2.4 Million
Q3 2023 Nov 13, 2023	SELL	$186.24 - $208.75 $931 - $1,043	-5 Reduced 0.04%	11,383 $2.15 Million
Q2 2023 Aug 10, 2023	SELL	$181.26 - $198.89 $906 - $994	-5 Reduced 0.04%	11,388 $2.26 Million
Q1 2023 May 09, 2023	BUY	$179.51 - $208.76 $74,317 - $86,426	414 Added 3.77%	11,393 $2.16 Million
Q4 2022 Feb 13, 2023	BUY	$172.82 - $196.57 $32,662 - $37,151	189 Added 1.75%	10,979 $2.02 Million
Q3 2022 Nov 08, 2022	BUY	$170.45 - $206.62 $93,917 - $113,847	551 Added 5.38%	10,790 $1.84 Million
Q2 2022 Aug 15, 2022	BUY	$170.7 - $214.67 $172,748 - $217,246	1,012 Added 10.97%	10,239 $1.8 Million
Q1 2022 May 11, 2022	SELL	$198.73 - $227.97 $24,642 - $28,268	-124 Reduced 1.33%	9,227 $1.96 Million
Q4 2021 Feb 04, 2022	BUY	$215.13 - $239.37 $2.01 Million - $2.24 Million	9,351 New	9,351 $2.11 Million
Q3 2021 Nov 12, 2021	SELL	$211.9 - $229.42 $2.09 Million - $2.26 Million	-9,844 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$211.77 - $228.05 $66,707 - $71,835	315 Added 3.31%	9,844 $2.22 Million
Q1 2021 May 10, 2021	BUY	$191.53 - $223.48 $1.83 Million - $2.13 Million	9,529 New	9,529 $2.04 Million
Q4 2020 Feb 08, 2021	SELL	$156.0 - $196.91 $1.31 Million - $1.66 Million	-8,409 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$143.34 - $162.04 $73,103 - $82,640	510 Added 6.46%	8,409 $1.29 Million
Q2 2020 Aug 07, 2020	SELL	$106.26 - $156.76 $1.77 Million - $2.61 Million	-16,668 Reduced 67.85%	7,899 $1.15 Million
Q1 2020 May 14, 2020	BUY	$98.45 - $170.48 $14,570 - $25,231	148 Added 0.61%	24,567 $2.84 Million
Q4 2019 Feb 14, 2020	BUY	$149.04 - $166.74 $504,202 - $564,081	3,383 Added 16.08%	24,419 $4.05 Million
Q3 2019 Nov 07, 2019	BUY	$153.32 - $158.01 $6,439 - $6,636	42 Added 0.2%	21,036 $3.24 Million
Q2 2019 Aug 05, 2019	BUY	N/A	176 Added 0.85%	20,994 $0
Q1 2019 May 15, 2019	SELL	N/A	-5,152 Reduced 19.84%	20,818 $3.18 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-432 Reduced 1.64%	25,970 $3.43 Million
Q3 2018 Nov 13, 2018	BUY	N/A	102 Added 0.39%	26,402 $4.29 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-4,726 Reduced 15.23%	26,300 $4.09 Million
Q1 2018 May 03, 2018	BUY	N/A	1,736 Added 5.93%	31,026 $4.56 Million
Q4 2017 Feb 13, 2018	BUY	N/A	3,363 Added 12.97%	29,290 $4.33 Million
Q3 2017 Nov 07, 2017	BUY	N/A	25,927	25,927 $3.66 Million

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

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 Small Cap ETF Transaction History