Wintrust Investments LLC Vanguard Transaction History

Wintrust Investments LLC

$109 Million
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$57.38 - $58.13 $57,781 - $58,536	1,007 Added 23.57%	5,279 $305,000
Q3 2022 Nov 08, 2022	BUY	$57.67 - $59.08 $246,366 - $252,389	4,272 New	4,272 $247,000
Q3 2021 Nov 12, 2021	SELL	$61.39 - $61.54 $254,031 - $254,652	-4,138 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$61.41 - $61.64 $6,570 - $6,595	-107 Reduced 2.52%	4,138 $254,000
Q1 2021 May 10, 2021	BUY	$61.49 - $61.63 $261,025 - $261,619	4,245 New	4,245 $261,000
Q4 2020 Feb 08, 2021	SELL	$61.6 - $62.06 $319,396 - $321,781	-5,185 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$62.07 - $62.21 $4,034 - $4,043	-65 Reduced 1.24%	5,185 $322,000
Q1 2020 May 14, 2020	SELL	$60.83 - $62.34 $33,213 - $34,037	-546 Reduced 9.42%	5,250 $327,000
Q4 2019 Feb 14, 2020	SELL	$60.69 - $61.1 $9,103 - $9,165	-150 Reduced 2.52%	5,796 $353,000
Q2 2019 Aug 05, 2019	SELL	N/A	-965 Reduced 13.96%	5,946 $0
Q1 2019 May 15, 2019	SELL	N/A	-484 Reduced 6.54%	6,911 $418,000
Q4 2018 Feb 13, 2019	SELL	N/A	-674 Reduced 8.35%	7,395 $445,000
Q2 2018 Aug 13, 2018	BUY	N/A	8,069 New	8,069 $484,000

Others Institutions Holding VGSH

# of Institutions

943

Shares Held

236M

Call Options Held

21.5K

Put Options Held

6K

About VANGUARD

Ticker VGSH
Sector ETFs
Industry ETFs

More about VGSH

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.