WINTRUST INVESTMENTS LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
WINTRUST INVESTMENTS LLC portfolio value:
$891,000
portfolio value
WINTRUST INVESTMENTS LLC quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.91% | -185 shares | -122K | $44.36 | 20.09K |
| Q2 2022 | share | Decrease | -0.98% | -200 shares | -166K | $49.96 | 20.27K |
| Q1 2022 | share | Decrease | -2.38% | -500 shares | -106K | $57.59 | 20.47K |
| Q4 2021 | share | Increase | +1.45% | 300 shares | 25K | $61.39 | 20.97K |
| Q3 2021 | share | Decrease | -1.50% | -315 shares | -71K | $60.96 | 20.67K |
| Q2 2021 | share | Increase | +2.02% | 415 shares | 83K | $63.01 | 20.99K |
| Q1 2021 | share | Increase | 0.00% | 20.57K shares | 1.24M | $59.84 | 20.57K |
| Q4 2020 | share | Decrease | -100.00% | -20.65K shares | -1.04M | $57.4 | 0 |
| Q3 2020 | share | Decrease | -0.77% | -160 shares | 51K | $49.23 | 20.65K |
| Q2 2020 | share | Increase | +6.25% | 1.22K shares | 187K | $46.15 | 20.81K |
| Q1 2020 | share | Decrease | -62.07% | -32.05K shares | -1.97M | $39.55 | 19.59K |
| Q4 2019 | share | Increase | +14.80% | 6.66K shares | 531K | $51.65 | 51.64K |
| Q3 2019 | share | Increase | +9.49% | 3.9K shares | 150K | $47.44 | 44.98K |
| Q2 2019 | share | Decrease | -21.84% | -11.48K shares | -541K | $48.16 | 41.08K |
| Q1 2019 | share | Decrease | -4.66% | -2.57K shares | 123K | $46.82 | 52.56K |
| Q4 2018 | share | Decrease | -41.53% | -39.17K shares | -2.39M | $42.4 | 55.14K |
| Q3 2018 | share | Increase | 0.00% | 94.31K shares | 4.90M | $47.94 | 94.31K |
| Q2 2018 | share | Increase | +7.73% | 7.07K shares | 135K | $47.49 | 98.56K |
| Q1 2018 | share | Decrease | -13.94% | -14.82K shares | -843K | $49.24 | 91.49K |
| Q4 2017 | share | Increase | +2.56% | 2.65K shares | 354K | $49.41 | 106.31K |
| Q3 2017 | share | Increase | +1.08% | 1.10K shares | 333K | $47.19 | 103.66K |
| Q2 2017 | share | Increase | +10.89% | 10.07K shares | 707K | $44.54 | 102.55K |
| Q1 2017 | share | Increase | +29.76% | 21.21K shares | 1.27M | $42.13 | 92.48K |
| Q4 2016 | share | Increase | +53.91% | 24.96K shares | 1.04M | $38.79 | 71.27K |
| Q3 2016 | share | Increase | +8.81% | 3.75K shares | 1.28M | $39.55 | 46.30K |
| Q2 2016 | share | Increase | 0.00% | 42.55K shares | 824K | $37.09 | 42.55K |