Wintrust Investments LLC Vanguard Ftse All World Ex Us Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

A detailed history of Wintrust Investments LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Wintrust Investments LLC holds 2,451 shares of VEU stock, worth $145,908. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,451

Previous 26,704 90.82%

Holding current value

$145,908

Previous $1.57 Million 90.16%

% of portfolio

0.13%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$56.47 - $63.69 $1.37 Million - $1.54 Million	-24,253 Reduced 90.82%	2,451 $154,000
Q2 2024 Aug 13, 2024	BUY	$56.22 - $60.47 $134,309 - $144,462	2,389 Added 9.83%	26,704 $1.57 Million
Q1 2024 May 09, 2024	SELL	$54.0 - $58.69 $24,300 - $26,410	-450 Reduced 1.82%	24,315 $1.43 Million
Q4 2023 Feb 12, 2024	BUY	$49.57 - $56.14 $448,608 - $508,067	9,050 Added 57.59%	24,765 $1.39 Million
Q3 2023 Nov 13, 2023	SELL	$51.66 - $56.47 $168,514 - $184,205	-3,262 Reduced 17.19%	15,715 $815,000
Q2 2023 Aug 10, 2023	SELL	$52.62 - $56.04 $84,192 - $89,664	-1,600 Reduced 7.78%	18,977 $1.03 Million
Q1 2023 May 09, 2023	BUY	$50.42 - $55.03 $74,974 - $81,829	1,487 Added 7.79%	20,577 $1.1 Million
Q4 2022 Feb 13, 2023	SELL	$44.03 - $52.21 $44,030 - $52,210	-1,000 Reduced 4.98%	19,090 $957,000
Q3 2022 Nov 08, 2022	SELL	$44.35 - $52.71 $8,204 - $9,751	-185 Reduced 0.91%	20,090 $891,000
Q2 2022 Aug 15, 2022	SELL	$49.43 - $58.65 $9,886 - $11,730	-200 Reduced 0.98%	20,275 $1.01 Million
Q1 2022 May 11, 2022	SELL	$53.45 - $62.56 $26,725 - $31,280	-500 Reduced 2.38%	20,475 $1.18 Million
Q4 2021 Feb 04, 2022	BUY	$59.38 - $63.62 $17,814 - $19,086	300 Added 1.45%	20,975 $1.29 Million
Q3 2021 Nov 12, 2021	SELL	$60.96 - $64.6 $19,202 - $20,349	-315 Reduced 1.5%	20,675 $1.26 Million
Q2 2021 Aug 10, 2021	BUY	$61.4 - $65.28 $25,481 - $27,091	415 Added 2.02%	20,990 $1.33 Million
Q1 2021 May 10, 2021	BUY	$58.58 - $62.75 $1.21 Million - $1.29 Million	20,575 New	20,575 $1.25 Million
Q4 2020 Feb 08, 2021	SELL	$49.41 - $58.7 $1.02 Million - $1.21 Million	-20,655 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$47.85 - $52.43 $7,656 - $8,388	-160 Reduced 0.77%	20,655 $1.04 Million
Q2 2020 Aug 07, 2020	BUY	$39.28 - $49.82 $48,118 - $61,029	1,225 Added 6.25%	20,815 $991,000
Q1 2020 May 14, 2020	SELL	$35.86 - $54.78 $1.15 Million - $1.76 Million	-32,059 Reduced 62.07%	19,590 $804,000
Q4 2019 Feb 14, 2020	BUY	$48.63 - $54.07 $323,875 - $360,106	6,660 Added 14.8%	51,649 $2.78 Million
Q3 2019 Nov 07, 2019	BUY	$49.74 - $50.99 $193,986 - $198,861	3,900 Added 9.49%	44,989 $2.25 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-11,480 Reduced 21.84%	41,089 $0
Q1 2019 May 15, 2019	SELL	N/A	-2,572 Reduced 4.66%	52,569 $2.64 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-39,173 Reduced 41.53%	55,141 $2.51 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-4,250 Reduced 4.31%	94,314 $4.91 Million
Q2 2018 Aug 13, 2018	BUY	N/A	7,070 Added 7.73%	98,564 $5.11 Million
Q1 2018 May 03, 2018	SELL	N/A	-14,820 Reduced 13.94%	91,494 $4.98 Million
Q4 2017 Feb 13, 2018	BUY	N/A	2,650 Added 2.56%	106,314 $5.82 Million
Q3 2017 Nov 07, 2017	BUY	N/A	103,664	103,664 $5.46 Million

Others Institutions Holding VEU

# of Institutions

1,337

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

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About VANGUARD FTSE ALL- WORLD EX-US

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Wintrust Investments LLC Vanguard Ftse All World Ex Us Transaction History