WINTRUST INVESTMENTS LLC – Vanguard Financials Index Fund Transaction History
WINTRUST INVESTMENTS LLC portfolio value:
$1.22M
portfolio value
WINTRUST INVESTMENTS LLC quarter portfolio value change:
-3.56%
quarter
Vanguard Financials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.87% | 766 shares | 14K | $74.44 | 16.49K |
| Q2 2022 | share | Decrease | -0.25% | -39 shares | -258K | $77.19 | 15.72K |
| Q1 2022 | share | Decrease | -7.52% | -1.28K shares | -175K | $93.39 | 15.76K |
| Q4 2021 | share | Increase | +1.83% | 307 shares | 96K | $96.67 | 17.05K |
| Q3 2021 | share | Decrease | -1.02% | -172 shares | 21K | $92.65 | 16.74K |
| Q2 2021 | share | Increase | +5.88% | 939 shares | 180K | $89.93 | 16.91K |
| Q1 2021 | share | Increase | 0.00% | 15.97K shares | 1.35M | $83.67 | 15.97K |
| Q4 2020 | share | Decrease | -100.00% | -16.23K shares | -950K | $71.81 | 0 |
| Q3 2020 | share | Increase | +0.15% | 24 shares | 23K | $57.28 | 16.23K |
| Q2 2020 | share | Increase | +6.02% | 920 shares | 151K | $55.68 | 16.21K |
| Q1 2020 | share | Decrease | -10.03% | -1.70K shares | -521K | $49.02 | 15.29K |
| Q4 2019 | share | Decrease | -0.36% | -62 shares | 103K | $73.27 | 16.99K |
| Q3 2019 | share | Increase | +2.24% | 373 shares | 42K | $66.83 | 17.06K |
| Q2 2019 | share | Increase | +1.87% | 306 shares | 95K | $65.46 | 16.68K |
| Q1 2019 | share | Increase | +107.20% | 8.47K shares | 588K | $60.88 | 16.38K |
| Q4 2018 | share | Increase | +4.78% | 361 shares | -54K | $55.69 | 7.90K |
| Q3 2018 | share | Increase | 0.00% | 7.54K shares | 523K | $64.66 | 7.54K |
| Q2 2018 | share | Increase | +2.72% | 193 shares | -1K | $62.56 | 7.27K |
| Q1 2018 | share | Increase | 0.00% | 7.08K shares | 492K | $64.09 | 7.08K |