WINTRUST INVESTMENTS LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
WINTRUST INVESTMENTS LLC portfolio value:
$2.71M
portfolio value
WINTRUST INVESTMENTS LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -88.78% | -589.09K shares | -24.92M | $36.49 | 74.45K |
| Q2 2022 | share | Increase | +1.06% | 6.93K shares | -2.65M | $41.65 | 663.55K |
| Q1 2022 | share | Increase | +13.63% | 78.77K shares | 1.71M | $46.13 | 656.62K |
| Q4 2021 | share | Increase | +8.03% | 42.95K shares | 1.83M | $49.59 | 577.84K |
| Q3 2021 | share | Decrease | -34.02% | -275.76K shares | -17.27M | $50.01 | 534.89K |
| Q2 2021 | share | Increase | +4.01% | 31.28K shares | 3.46M | $53.8 | 810.65K |
| Q1 2021 | share | Increase | 0.00% | 779.37K shares | 40.56M | $51.29 | 779.37K |
| Q4 2020 | share | Decrease | -100.00% | -549.85K shares | -23.77M | $49.31 | 0 |
| Q3 2020 | share | Decrease | -6.54% | -38.45K shares | 473K | $42.29 | 549.85K |
| Q2 2020 | share | Decrease | -33.30% | -293.66K shares | -6.28M | $38.37 | 588.30K |
| Q1 2020 | share | Decrease | -6.15% | -57.79K shares | -12.20M | $32.36 | 881.97K |
| Q4 2019 | share | Increase | +0.59% | 5.50K shares | 4.17M | $42.81 | 939.76K |
| Q3 2019 | share | Increase | +5.71% | 50.46K shares | 25K | $38.27 | 934.26K |
| Q2 2019 | share | Increase | +3.62% | 30.90K shares | 1.34M | $39.92 | 883.80K |
| Q1 2019 | share | Decrease | -1.23% | -10.59K shares | 3.34M | $39.62 | 852.89K |
| Q4 2018 | share | Increase | +38.30% | 239.13K shares | 7.3M | $35.45 | 863.48K |
| Q3 2018 | share | Increase | 0.00% | 624.35K shares | 25.59M | $37.89 | 624.35K |
| Q2 2018 | share | Increase | +4.47% | 24.10K shares | -1.55M | $38.55 | 563.01K |
| Q1 2018 | share | Decrease | -2.20% | -12.14K shares | 19K | $42.64 | 538.90K |
| Q4 2017 | share | Increase | +4.15% | 21.94K shares | 2.24M | $41.59 | 551.05K |
| Q3 2017 | share | Increase | +0.45% | 2.38K shares | 1.54M | $39.29 | 529.10K |
| Q2 2017 | share | Increase | +2.54% | 13.07K shares | 1.10M | $36.39 | 526.71K |
| Q1 2017 | share | Decrease | -2.79% | -14.72K shares | 1.49M | $35.18 | 513.64K |
| Q4 2016 | share | Increase | +3.73% | 19.01K shares | -262K | $31.64 | 528.37K |
| Q3 2016 | share | Increase | +0.85% | 4.30K shares | 11.36M | $33.11 | 509.35K |
| Q2 2016 | share | Increase | 0.00% | 505.04K shares | 7.80M | $30.62 | 505.04K |