Wintrust Investments LLC Vanguard Extended Market ETF Transaction History

Wintrust Investments LLC

$109 Million
Q4 2024

A detailed history of Wintrust Investments LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Wintrust Investments LLC holds 439 shares of VXF stock, worth $74,788. This represents 0.08% of its overall portfolio holdings.

Number of Shares

439

Previous 901 51.28%

Holding current value

$74,788

Previous $163,000 49.08%

% of portfolio

0.08%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$179.17 - $207.15 $82,776 - $95,703	-462 Reduced 51.28%	439 $83,000
Q3 2024 Nov 12, 2024	SELL	$163.98 - $182.92 $1.33 Million - $1.48 Million	-8,110 Reduced 90.0%	901 $163,000
Q2 2024 Aug 13, 2024	BUY	$161.82 - $174.44 $34,791 - $37,504	215 Added 2.44%	9,011 $1.52 Million
Q1 2024 May 09, 2024	SELL	$157.48 - $175.27 $11,811 - $13,145	-75 Reduced 0.85%	8,796 $1.54 Million
Q4 2023 Feb 12, 2024	BUY	$132.07 - $166.45 $189,520 - $238,855	1,435 Added 19.3%	8,871 $1.46 Million
Q3 2023 Nov 13, 2023	SELL	$141.37 - $157.63 $56,548 - $63,052	-400 Reduced 5.1%	7,436 $1.07 Million
Q2 2023 Aug 10, 2023	SELL	$133.38 - $148.98 $33,078 - $36,947	-248 Reduced 3.07%	7,836 $1.17 Million
Q1 2023 May 09, 2023	SELL	$132.1 - $153.03 $5,944 - $6,886	-45 Reduced 0.55%	8,084 $1.13 Million
Q4 2022 Feb 13, 2023	SELL	$126.68 - $143.4 $69,927 - $79,156	-552 Reduced 6.36%	8,129 $1.08 Million
Q3 2022 Nov 08, 2022	SELL	$126.36 - $155.13 $36,012 - $44,212	-285 Reduced 3.18%	8,681 $1.1 Million
Q2 2022 Aug 15, 2022	SELL	$126.57 - $168.36 $268,961 - $357,765	-2,125 Reduced 19.16%	8,966 $1.18 Million
Q1 2022 May 11, 2022	SELL	$151.14 - $183.81 $122,423 - $148,886	-810 Reduced 6.81%	11,091 $1.84 Million
Q4 2021 Feb 04, 2022	SELL	$175.57 - $199.99 $43,892 - $49,997	-250 Reduced 2.06%	11,901 $2.18 Million
Q3 2021 Nov 12, 2021	SELL	$178.6 - $192.23 $255,398 - $274,888	-1,430 Reduced 10.53%	12,151 $2.22 Million
Q2 2021 Aug 10, 2021	SELL	$171.78 - $189.99 $275,706 - $304,933	-1,605 Reduced 10.57%	13,581 $2.56 Million
Q1 2021 May 10, 2021	BUY	$162.25 - $187.63 $2.46 Million - $2.85 Million	15,186 New	15,186 $2.69 Million
Q4 2020 Feb 08, 2021	SELL	$130.35 - $168.32 $2.89 Million - $3.73 Million	-22,152 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$118.34 - $135.96 $106,269 - $122,092	-898 Reduced 3.9%	22,152 $2.87 Million
Q2 2020 Aug 07, 2020	BUY	$83.41 - $125.14 $859,039 - $1.29 Million	10,299 Added 80.77%	23,050 $2.73 Million
Q1 2020 May 14, 2020	SELL	$77.36 - $132.73 $55,157 - $94,636	-713 Reduced 5.3%	12,751 $1.15 Million
Q4 2019 Feb 14, 2020	BUY	$112.84 - $126.8 $157,976 - $177,520	1,400 Added 11.6%	13,464 $1.7 Million
Q3 2019 Nov 07, 2019	BUY	$115.84 - $119.58 $260,640 - $269,055	2,250 Added 22.93%	12,064 $1.4 Million
Q2 2019 Aug 05, 2019	BUY	N/A	840 Added 9.36%	9,814 $0
Q1 2019 May 15, 2019	SELL	N/A	-295 Reduced 3.18%	8,974 $1.04 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-385 Reduced 3.99%	9,269 $925,000
Q3 2018 Nov 13, 2018	SELL	N/A	-837 Reduced 7.98%	9,654 $1.18 Million
Q2 2018 Aug 13, 2018	BUY	N/A	1,715 Added 19.54%	10,491 $1.24 Million
Q1 2018 May 03, 2018	SELL	N/A	-402 Reduced 4.38%	8,776 $979,000
Q4 2017 Feb 13, 2018	SELL	N/A	-150 Reduced 1.61%	9,178 $1.03 Million
Q3 2017 Nov 07, 2017	BUY	N/A	9,328	9,328 $999,000

Others Institutions Holding VXF

# of Institutions

976

Shares Held

45.1M

Call Options Held

21.5K

Put Options Held

3.2K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

More about VXF

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.

Account

Wintrust Investments LLC Vanguard Extended Market ETF Transaction History