Wintrust Investments LLC Vanguard Sht Term Corp Bd ETF Transaction History

Wintrust Investments LLC

$109 Million
Q4 2024

A detailed history of Wintrust Investments LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Wintrust Investments LLC holds 291 shares of VCSH stock, worth $22,954. This represents 0.02% of its overall portfolio holdings.

Number of Shares

291

Holding current value

$22,954

% of portfolio

0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$77.86 - $79.27 $22,657 - $23,067	291 New	291 $22,000
Q4 2022 Feb 13, 2023	SELL	$73.35 - $75.8 $54,719 - $56,546	-746 Reduced 19.84%	3,015 $227,000
Q3 2022 Nov 08, 2022	BUY	$74.01 - $77.39 $222 - $232	3 Added 0.08%	3,761 $279,000
Q2 2022 Aug 15, 2022	BUY	$75.21 - $77.95 $18,877 - $19,565	251 Added 7.16%	3,758 $287,000
Q1 2022 May 11, 2022	SELL	$77.77 - $81.19 $44,328 - $46,278	-570 Reduced 13.98%	3,507 $274,000
Q4 2021 Feb 04, 2022	BUY	$81.21 - $82.44 $75,687 - $76,834	932 Added 29.63%	4,077 $331,000
Q3 2021 Nov 12, 2021	SELL	$82.36 - $82.87 $11,448 - $11,518	-139 Reduced 4.23%	3,145 $259,000
Q2 2021 Aug 10, 2021	BUY	$82.34 - $82.89 $23,549 - $23,706	286 Added 9.54%	3,284 $272,000
Q1 2021 May 10, 2021	BUY	$82.19 - $83.24 $246,405 - $249,553	2,998 New	2,998 $247,000
Q4 2020 Feb 08, 2021	SELL	$82.66 - $83.25 $352,379 - $354,894	-4,263 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$82.55 - $83.1 $1,568 - $1,578	19 Added 0.45%	4,263 $353,000
Q2 2020 Aug 07, 2020	SELL	$78.35 - $82.66 $214,914 - $226,736	-2,743 Reduced 39.26%	4,244 $351,000
Q1 2020 May 14, 2020	BUY	$71.75 - $82.34 $143,787 - $165,009	2,004 Added 40.22%	6,987 $553,000
Q4 2019 Feb 14, 2020	SELL	$80.76 - $81.3 $1.23 Million - $1.23 Million	-15,190 Reduced 75.3%	4,983 $404,000
Q3 2019 Nov 07, 2019	SELL	$80.53 - $81.05 $116,446 - $117,198	-1,446 Reduced 6.69%	20,173 $1.64 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-1,316 Reduced 5.74%	21,619 $0
Q1 2019 May 15, 2019	BUY	N/A	122 Added 0.53%	22,935 $1.83 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-16,404 Reduced 41.83%	22,813 $1.78 Million
Q3 2018 Nov 13, 2018	BUY	N/A	2,636 Added 7.21%	39,217 $3.07 Million
Q2 2018 Aug 13, 2018	BUY	N/A	4,600 Added 14.38%	36,581 $2.86 Million
Q1 2018 May 03, 2018	BUY	N/A	1,691 Added 5.58%	31,981 $2.51 Million
Q4 2017 Feb 13, 2018	BUY	N/A	26,243 Added 648.46%	30,290 $2.4 Million
Q3 2017 Nov 07, 2017	BUY	N/A	4,047	4,047 $324,000

Others Institutions Holding VCSH

# of Institutions

1,448

Shares Held

315M

Call Options Held

Put Options Held

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About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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Wintrust Investments LLC Vanguard Sht Term Corp Bd ETF Transaction History