Wintrust Investments LLC Vanguard Mid Cap Growth Index Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

A detailed history of Wintrust Investments LLC transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, Wintrust Investments LLC holds 96 shares of VOT stock, worth $25,964. This represents 0.02% of its overall portfolio holdings.

Number of Shares

Previous 967 90.07%

Holding current value

$25,964

Previous $221,000 89.59%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$218.05 - $243.47 $189,921 - $212,062	-871 Reduced 90.07%	96 $23,000
Q2 2024 Aug 13, 2024	SELL	$218.75 - $234.97 $6,781 - $7,284	-31 Reduced 3.11%	967 $221,000
Q1 2024 May 09, 2024	BUY	$212.21 - $235.79 $13,157 - $14,618	62 Added 6.62%	998 $235,000
Q4 2023 Feb 12, 2024	BUY	$180.9 - $221.2 $169,322 - $207,043	936 New	936 $206,000
Q2 2023 Aug 10, 2023	SELL	$186.22 - $205.77 $884,172 - $976,995	-4,748 Reduced 79.74%	1,206 $248,000
Q1 2023 May 09, 2023	SELL	$177.43 - $203.61 $36,905 - $42,350	-208 Reduced 3.38%	5,954 $1.16 Million
Q4 2022 Feb 13, 2023	SELL	$165.84 - $193.83 $2,985 - $3,488	-18 Reduced 0.29%	6,162 $1.11 Million
Q3 2022 Nov 08, 2022	SELL	$170.12 - $208.72 $3,232 - $3,965	-19 Reduced 0.31%	6,180 $1.05 Million
Q2 2022 Aug 15, 2022	SELL	$167.96 - $227.2 $3,695 - $4,998	-22 Reduced 0.35%	6,199 $1.09 Million
Q4 2021 Feb 04, 2022	BUY	$234.3 - $265.79 $33,504 - $38,007	143 Added 2.35%	6,221 $1.58 Million
Q3 2021 Nov 12, 2021	SELL	$230.42 - $251.05 $45,162 - $49,205	-196 Reduced 3.12%	6,078 $1.44 Million
Q2 2021 Aug 10, 2021	BUY	$210.91 - $237.31 $29,105 - $32,748	138 Added 2.25%	6,274 $1.48 Million
Q1 2021 May 10, 2021	BUY	$204.75 - $230.34 $832,308 - $936,332	4,065 Added 196.28%	6,136 $1.32 Million
Q4 2020 Feb 08, 2021	BUY	$178.76 - $215.29 $178 - $215	1 Added 0.05%	2,071 $439,000
Q3 2020 Nov 12, 2020	SELL	$166.29 - $188.98 $498 - $566	-3 Reduced 0.14%	2,070 $373,000
Q2 2020 Aug 07, 2020	SELL	$120.77 - $169.89 $483 - $679	-4 Reduced 0.19%	2,073 $342,000
Q1 2020 May 14, 2020	SELL	$108.51 - $170.49 $3,038 - $4,773	-28 Reduced 1.33%	2,077 $263,000
Q4 2019 Feb 14, 2020	SELL	$144.1 - $159.03 $4,611 - $5,088	-32 Reduced 1.5%	2,105 $334,000
Q3 2019 Nov 07, 2019	BUY	$147.12 - $150.91 $4,854 - $4,980	33 Added 1.57%	2,137 $317,000
Q2 2019 Aug 05, 2019	SELL	N/A	-135 Reduced 6.03%	2,104 $0
Q1 2019 May 15, 2019	SELL	N/A	-209 Reduced 8.54%	2,239 $320,000
Q4 2018 Feb 13, 2019	BUY	N/A	150 Added 6.53%	2,448 $293,000
Q3 2018 Nov 13, 2018	SELL	N/A	-490 Reduced 17.58%	2,298 $327,000
Q2 2018 Aug 13, 2018	BUY	N/A	978 Added 54.03%	2,788 $375,000
Q1 2018 May 03, 2018	SELL	N/A	-95 Reduced 4.99%	1,810 $235,000
Q4 2017 Feb 13, 2018	SELL	N/A	-1,345 Reduced 41.38%	1,905 $243,000
Q3 2017 Nov 07, 2017	BUY	N/A	3,250	3,250 $396,000

Others Institutions Holding VOT

# of Institutions

1,002

Shares Held

40.2M

Call Options Held

24.8K

Put Options Held

5.6K

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About VANGUARD MID-CAP GROWTH INDEX

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Wintrust Investments LLC Vanguard Mid Cap Growth Index Transaction History