Wintrust Investments LLC Vanguard Total Stock Market Et Transaction History

Wintrust Investments LLC

  • $109 Million
  • Q4 2024

A detailed history of Wintrust Investments LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Wintrust Investments LLC holds 610 shares of VTI stock, worth $172,837. This represents 0.16% of its overall portfolio holdings.

Number of Shares
610
Previous 993 38.57%
Holding current value
$172,837
Previous $281,000 37.37%
% of portfolio
0.16%
Previous 0.23%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$280.04 - $302.45 $107,255 - $115,838
-383 Reduced 38.57%
610 $176,000
Q3 2024

Nov 12, 2024
SELL
$255.18 - $283.2 $1.97 Million - $2.19 Million
-7,724 Reduced 88.61%
993 $281,000
Q1 2024

May 09, 2024
SELL
$232.77 - $260.14 $6,983 - $7,804
-30 Reduced 0.34%
8,717 $2.27 Million
Q4 2023

Feb 12, 2024
BUY
$203.12 - $238.25 $155,996 - $182,976
768 Added 9.63%
8,747 $2.08 Million
Q3 2023

Nov 13, 2023
BUY
$211.41 - $228.35 $64,268 - $69,418
304 Added 3.96%
7,979 $1.69 Million
Q2 2023

Aug 10, 2023
BUY
$200.75 - $220.28 $2,007 - $2,202
10 Added 0.13%
7,675 $1.69 Million
Q1 2023

May 09, 2023
SELL
$189.85 - $210.01 $61,321 - $67,833
-323 Reduced 4.04%
7,665 $1.56 Million
Q4 2022

Feb 13, 2023
SELL
$179.3 - $204.18 $215,518 - $245,424
-1,202 Reduced 13.08%
7,988 $1.53 Million
Q3 2022

Nov 08, 2022
SELL
$179.47 - $216.24 $90,273 - $108,768
-503 Reduced 5.19%
9,190 $1.65 Million
Q2 2022

Aug 15, 2022
SELL
$183.02 - $230.52 $142,389 - $179,344
-778 Reduced 7.43%
9,693 $1.83 Million
Q1 2022

May 11, 2022
SELL
$209.9 - $242.97 $6,297 - $7,289
-30 Reduced 0.29%
10,471 $2.38 Million
Q4 2021

Feb 04, 2022
BUY
$221.73 - $242.96 $2.33 Million - $2.55 Million
10,501 New
10,501 $2.54 Million
Q3 2021

Nov 12, 2021
SELL
$219.23 - $234.37 $2.62 Million - $2.8 Million
-11,931 Closed
0 $0
Q2 2021

Aug 10, 2021
SELL
$209.28 - $222.82 $113,011 - $120,322
-540 Reduced 4.33%
11,931 $2.66 Million
Q1 2021

May 10, 2021
BUY
$191.87 - $208.85 $2.39 Million - $2.6 Million
12,471 New
12,471 $2.58 Million
Q4 2020

Feb 08, 2021
SELL
$166.99 - $194.64 $2.08 Million - $2.42 Million
-12,435 Closed
0 $0
Q3 2020

Nov 12, 2020
SELL
$157.44 - $181.24 $7,872 - $9,062
-50 Reduced 0.4%
12,435 $2.12 Million
Q2 2020

Aug 07, 2020
BUY
$122.96 - $164.1 $145,092 - $193,638
1,180 Added 10.44%
12,485 $1.95 Million
Q1 2020

May 14, 2020
SELL
$111.91 - $172.17 $59,312 - $91,250
-530 Reduced 4.48%
11,305 $1.46 Million
Q4 2019

Feb 14, 2020
BUY
$146.61 - $164.29 $21,991 - $24,643
150 Added 1.28%
11,835 $1.94 Million
Q3 2019

Nov 07, 2019
BUY
$150.3 - $153.62 $105,210 - $107,534
700 Added 6.37%
11,685 $1.76 Million
Q2 2019

Aug 05, 2019
BUY
N/A
1,780 Added 19.34%
10,985 $0
Q1 2019

May 15, 2019
BUY
N/A
10 Added 0.11%
9,205 $1.33 Million
Q4 2018

Feb 13, 2019
BUY
N/A
650 Added 7.61%
9,195 $1.17 Million
Q3 2018

Nov 13, 2018
BUY
N/A
255 Added 3.08%
8,545 $1.28 Million
Q2 2018

Aug 13, 2018
BUY
N/A
911 Added 12.35%
8,290 $1.16 Million
Q1 2018

May 03, 2018
SELL
N/A
-100 Reduced 1.34%
7,379 $1 Million
Q4 2017

Feb 13, 2018
SELL
N/A
-106 Reduced 1.4%
7,479 $1.03 Million
Q3 2017

Nov 07, 2017
BUY
N/A
7,585
7,585 $982,000

Others Institutions Holding VTI

# of Institutions
3,376
Shares Held
454M
Call Options Held
1.31M
Put Options Held
1.13M
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
Track This Portfolio

Track Wintrust Investments LLC Portfolio

Follow Wintrust Investments LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email