WINTRUST INVESTMENTS LLC – Vanguard Dividend Appreciation Index Fund Transaction History
WINTRUST INVESTMENTS LLC portfolio value:
$10.70M
portfolio value
WINTRUST INVESTMENTS LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.95% | -763 shares | -768K | $135.16 | 79.22K |
| Q2 2022 | share | Increase | +3.68% | 2.83K shares | -1.03M | $143.47 | 79.98K |
| Q1 2022 | share | Increase | +0.75% | 575 shares | -641K | $162.16 | 77.15K |
| Q4 2021 | share | Increase | 0.00% | 76.57K shares | 13.15M | $171.55 | 76.57K |
| Q3 2021 | share | Decrease | -100.00% | -72.32K shares | -11.19M | $153.6 | 0 |
| Q2 2021 | share | Increase | +1.65% | 1.17K shares | 731K | $154.1 | 72.32K |
| Q1 2021 | share | Increase | +3.99% | 2.72K shares | 805K | $145.78 | 71.14K |
| Q4 2020 | share | Increase | +1.68% | 1.13K shares | 1.00M | $139.42 | 68.41K |
| Q3 2020 | share | Increase | +6.54% | 4.12K shares | 1.25M | $126.46 | 67.28K |
| Q2 2020 | share | Increase | +0.49% | 310 shares | 903K | $114.68 | 63.15K |
| Q1 2020 | share | Decrease | -4.47% | -2.93K shares | -1.70M | $100.66 | 62.84K |
| Q4 2019 | share | Increase | +4.45% | 2.80K shares | 670K | $120.82 | 65.78K |
| Q3 2019 | share | Increase | +1.86% | 1.15K shares | 410K | $115.33 | 62.98K |
| Q2 2019 | share | Increase | +0.60% | 368 shares | 382K | $110.56 | 61.83K |
| Q1 2019 | share | Increase | +0.77% | 468 shares | 764K | $104.82 | 61.46K |
| Q4 2018 | share | Increase | +22.50% | 11.20K shares | 463K | $93.21 | 60.99K |
| Q3 2018 | share | Increase | 0.00% | 49.79K shares | 5.51M | $104.73 | 49.79K |
| Q2 2018 | share | Decrease | -3.51% | -1.73K shares | -148K | $95.71 | 47.68K |
| Q1 2018 | share | Increase | +4.92% | 2.31K shares | 188K | $94.64 | 49.41K |
| Q4 2017 | share | Increase | +2.07% | 954 shares | 432K | $95.19 | 47.1K |
| Q3 2017 | share | Increase | +3.86% | 1.71K shares | 256K | $87.96 | 46.14K |
| Q2 2017 | share | Increase | +5.51% | 2.32K shares | 331K | $85.6 | 44.43K |
| Q1 2017 | share | Decrease | -1.89% | -810 shares | 131K | $82.62 | 42.11K |
| Q4 2016 | share | Increase | +5.25% | 2.14K shares | 233K | $77.88 | 42.92K |
| Q3 2016 | share | Decrease | -0.40% | -164 shares | 3.01M | $76.23 | 40.77K |
| Q2 2016 | share | Increase | 0.00% | 40.94K shares | 408K | $75.24 | 40.94K |