WINTRUST INVESTMENTS LLC – Vanguard Total World Stock Index Fund Transaction History
WINTRUST INVESTMENTS LLC portfolio value:
$595,000
portfolio value
WINTRUST INVESTMENTS LLC quarter portfolio value change:
-7.57%
quarter
Vanguard Total World Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.11% | -406 shares | -83K | $78.88 | 7.53K |
| Q2 2022 | share | Decrease | -9.31% | -815 shares | -209K | $85.34 | 7.94K |
| Q1 2022 | share | Decrease | -7.89% | -750 shares | -134K | $101.29 | 8.75K |
| Q4 2021 | share | Increase | +4.97% | 450 shares | 99K | $107.72 | 9.50K |
| Q3 2021 | share | Decrease | -2.69% | -250 shares | -42K | $101.83 | 9.05K |
| Q2 2021 | share | Increase | +7.51% | 650 shares | 122K | $103.2 | 9.30K |
| Q1 2021 | share | Increase | 0.00% | 8.65K shares | 842K | $96.43 | 8.65K |
| Q4 2020 | share | Decrease | -100.00% | -2.65K shares | -214K | $91.52 | 0 |
| Q3 2020 | share | Increase | 0.00% | 2.65K shares | 214K | $79.24 | 2.65K |
| Q1 2020 | share | Decrease | -100.00% | -3.40K shares | -276K | $61.11 | 0 |
| Q4 2019 | share | Increase | +17.19% | 500 shares | 58K | $78.49 | 3.40K |
| Q3 2019 | share | Increase | +9.41% | 250 shares | 18K | $71.96 | 2.90K |
| Q2 2019 | share | Increase | 0.00% | 2.65K shares | 200K | $71.87 | 2.65K |