WINTRUST INVESTMENTS LLC – Vanguard Health Care Index Fund Transaction History
WINTRUST INVESTMENTS LLC portfolio value:
$3.75M
portfolio value
WINTRUST INVESTMENTS LLC quarter portfolio value change:
-5.01%
quarter
Vanguard Health Care Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.99% | -4.72K shares | -1.31M | $223.7 | 16.77K |
| Q2 2022 | share | Increase | +2.50% | 524 shares | -273K | $235.5 | 21.50K |
| Q1 2022 | share | Increase | +0.91% | 189 shares | -202K | $254.38 | 20.98K |
| Q4 2021 | share | Increase | +4.25% | 847 shares | 609K | $267.51 | 20.79K |
| Q3 2021 | share | Increase | +3.36% | 648 shares | 161K | $247.16 | 19.94K |
| Q2 2021 | share | Increase | +3.97% | 736 shares | 523K | $246.25 | 19.29K |
| Q1 2021 | share | Increase | 0.00% | 18.56K shares | 4.24M | $227.29 | 18.56K |
| Q4 2020 | share | Decrease | -100.00% | -17.68K shares | -3.60M | $221.68 | 0 |
| Q3 2020 | share | Increase | +3.72% | 635 shares | 323K | $201.34 | 17.68K |
| Q2 2020 | share | Increase | +0.31% | 53 shares | 461K | $189.54 | 17.04K |
| Q1 2020 | share | Decrease | -4.59% | -818 shares | -592K | $162.77 | 16.99K |
| Q4 2019 | share | Decrease | -0.40% | -72 shares | 416K | $187.44 | 17.81K |
| Q3 2019 | share | Increase | +1.35% | 238 shares | -70K | $163.3 | 17.88K |
| Q2 2019 | share | Increase | +3.16% | 540 shares | 119K | $168.76 | 17.64K |
| Q1 2019 | share | Increase | +16.79% | 2.45K shares | 598K | $166.24 | 17.10K |
| Q4 2018 | share | Increase | +0.87% | 127 shares | -268K | $153.81 | 14.64K |
| Q3 2018 | share | Increase | 0.00% | 14.52K shares | 2.62M | $172.15 | 14.52K |
| Q2 2018 | share | Increase | +6.98% | 927 shares | 222K | $151.37 | 14.20K |
| Q1 2018 | share | Increase | +6.10% | 764 shares | 109K | $145.45 | 13.28K |
| Q4 2017 | share | Increase | +16.41% | 1.76K shares | 293K | $145.68 | 12.51K |
| Q3 2017 | share | Increase | +4.41% | 454 shares | 119K | $143.4 | 10.75K |
| Q2 2017 | share | Increase | +6.37% | 617 shares | 184K | $138.3 | 10.29K |
| Q1 2017 | share | Increase | +22.29% | 1.76K shares | 330K | $128.91 | 9.68K |
| Q4 2016 | share | Increase | +4.06% | 309 shares | -7K | $118.19 | 7.91K |
| Q3 2016 | share | Increase | +1.67% | 125 shares | 935K | $123.39 | 7.60K |
| Q2 2016 | share | Increase | 0.00% | 7.48K shares | 76K | $120.71 | 7.48K |