WINTRUST INVESTMENTS LLC – Vanguard S&P 500 Growth Index Fund Transaction History
WINTRUST INVESTMENTS LLC portfolio value:
$775,000
portfolio value
WINTRUST INVESTMENTS LLC quarter portfolio value change:
-4.18%
quarter
Vanguard S&P 500 Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -33K | $208.55 | 3.71K | |
| Q2 2022 | share | 0.00% | 0 shares | -216K | $217.64 | 3.71K | |
| Q1 2022 | share | Decrease | -0.88% | -33 shares | -107K | $275.65 | 3.71K |
| Q4 2021 | share | 0.00% | 0 shares | 132K | $303.43 | 3.74K | |
| Q3 2021 | share | 0.00% | 0 shares | 16K | $266.68 | 3.74K | |
| Q2 2021 | share | 0.00% | 0 shares | 103K | $261.96 | 3.74K | |
| Q1 2021 | share | Increase | 0.00% | 3.74K shares | 880K | $234.26 | 3.74K |
| Q4 2020 | share | Decrease | -100.00% | -3.73K shares | -778K | $229.05 | 0 |
| Q3 2020 | share | Decrease | -2.61% | -100 shares | 62K | $206.9 | 3.73K |
| Q2 2020 | share | 0.00% | 0 shares | 145K | $185.19 | 3.83K | |
| Q1 2020 | share | Decrease | -2.91% | -115 shares | -117K | $147.05 | 3.83K |
| Q4 2019 | share | Decrease | -0.60% | -24 shares | 46K | $171.8 | 3.94K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $158.71 | 3.97K | |
| Q2 2019 | share | Decrease | -0.20% | -8 shares | 25K | $157.58 | 3.97K |
| Q1 2019 | share | Decrease | -0.10% | -4 shares | 77K | $150.74 | 3.98K |
| Q4 2018 | share | Decrease | -0.42% | -17 shares | -97K | $131.22 | 3.98K |
| Q3 2018 | share | Increase | 0.00% | 4.00K shares | 635K | $153.93 | 4.00K |
| Q2 2018 | share | Increase | 0.00% | 4.00K shares | 584K | $140.84 | 4.00K |