WINTRUST INVESTMENTS LLC – Vanguard Developed Markets Index Fund Transaction History
WINTRUST INVESTMENTS LLC portfolio value:
$28.59M
portfolio value
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 786.29K shares | 28.59M | $36.36 | 786.29K |
| Q2 2022 | share | Decrease | -100.00% | -649.61K shares | -31.20M | $40.8 | 0 |
| Q1 2022 | share | Increase | +36.94% | 175.22K shares | 6.97M | $48.03 | 649.61K |
| Q4 2021 | share | Increase | +10.16% | 43.74K shares | 2.47M | $51.08 | 474.38K |
| Q3 2021 | share | Increase | +123.44% | 237.91K shares | 11.81M | $50.49 | 430.64K |
| Q2 2021 | share | Increase | +7.87% | 14.06K shares | 1.15M | $51.32 | 192.73K |
| Q1 2021 | share | Increase | 0.00% | 178.67K shares | 8.77M | $48.53 | 178.67K |
| Q4 2020 | share | Decrease | -100.00% | -144.32K shares | -5.90M | $46.44 | 0 |
| Q3 2020 | share | Increase | 0.00% | 144.32K shares | 5.90M | $39.87 | 144.32K |
| Q2 2020 | share | Decrease | -100.00% | -306.71K shares | -10.22M | $37.61 | 0 |
| Q1 2020 | share | Decrease | -28.81% | -124.14K shares | -8.75M | $32.17 | 306.71K |
| Q4 2019 | share | Increase | +0.48% | 2.07K shares | 1.36M | $42.32 | 430.86K |
| Q3 2019 | share | Increase | +3.54% | 14.65K shares | 341K | $39.06 | 428.79K |
| Q2 2019 | share | Decrease | -1.60% | -6.71K shares | 73K | $39.4 | 414.14K |
| Q1 2019 | share | Decrease | -7.16% | -32.45K shares | 383K | $38.18 | 420.86K |
| Q4 2018 | share | Decrease | -22.69% | -133.03K shares | -8.55M | $34.51 | 453.31K |
| Q3 2018 | share | Increase | 0.00% | 586.35K shares | 25.37M | $39.82 | 586.35K |
| Q2 2018 | share | Increase | +0.52% | 2.95K shares | -637K | $39.34 | 568.11K |
| Q1 2018 | share | Decrease | -0.46% | -2.59K shares | -460K | $40.08 | 565.16K |
| Q4 2017 | share | Decrease | -3.55% | -20.89K shares | -84K | $40.48 | 567.75K |
| Q3 2017 | share | Increase | +2.62% | 15.02K shares | 1.85M | $38.8 | 588.64K |
| Q2 2017 | share | Increase | +9.73% | 50.86K shares | 3.15M | $36.78 | 573.62K |
| Q1 2017 | share | Increase | +11.52% | 54.01K shares | 3.41M | $34.57 | 522.75K |
| Q4 2016 | share | Decrease | -4.90% | -24.17K shares | -1.31M | $32.02 | 468.74K |
| Q3 2016 | share | Increase | +1.93% | 9.33K shares | 11.31M | $32.52 | 492.92K |
| Q2 2016 | share | Increase | 0.00% | 483.58K shares | 7.12M | $30.59 | 483.58K |