WINTRUST INVESTMENTS LLC – Vanguard 500 Index Fund Transaction History
WINTRUST INVESTMENTS LLC portfolio value:
$5.06M
portfolio value
WINTRUST INVESTMENTS LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -33.94% | -7.93K shares | -3.03M | $328.3 | 15.43K |
| Q2 2022 | share | Decrease | -0.47% | -111 shares | -1.64M | $346.88 | 23.37K |
| Q1 2022 | share | Decrease | -6.39% | -1.60K shares | -1.20M | $415.17 | 23.48K |
| Q4 2021 | share | Increase | +0.50% | 124 shares | 1.10M | $437.77 | 25.08K |
| Q3 2021 | share | Decrease | -0.97% | -244 shares | -74K | $394.4 | 24.96K |
| Q2 2021 | share | Increase | +4.10% | 992 shares | 1.09M | $392.24 | 25.20K |
| Q1 2021 | share | Decrease | -15.06% | -4.29K shares | -977K | $361.88 | 24.21K |
| Q4 2020 | share | Increase | +0.77% | 219 shares | 1.09M | $340.23 | 28.50K |
| Q3 2020 | share | Increase | +0.01% | 2 shares | 686K | $303.31 | 28.28K |
| Q2 2020 | share | Increase | +2.68% | 739 shares | 1.49M | $278.24 | 28.28K |
| Q1 2020 | share | Decrease | -7.49% | -2.23K shares | -2.28M | $231.3 | 27.54K |
| Q4 2019 | share | Decrease | -0.30% | -89 shares | 667K | $287.62 | 29.78K |
| Q3 2019 | share | Increase | +2.81% | 816 shares | 322K | $263.78 | 29.86K |
| Q2 2019 | share | Increase | +0.28% | 81 shares | 301K | $259.21 | 29.05K |
| Q1 2019 | share | Increase | +3.54% | 991 shares | 1.08M | $248.67 | 28.97K |
| Q4 2018 | share | Increase | +2.84% | 774 shares | -836K | $218.96 | 27.98K |
| Q3 2018 | share | Increase | 0.00% | 27.20K shares | 7.26M | $253.05 | 27.20K |
| Q2 2018 | share | Increase | +3.74% | 1.16K shares | 521K | $235.36 | 32.24K |
| Q1 2018 | share | Increase | +2.12% | 645 shares | 58K | $227.29 | 31.08K |
| Q4 2017 | share | Decrease | -11.36% | -3.90K shares | -458K | $229.29 | 30.44K |
| Q3 2017 | share | Increase | +18.05% | 5.25K shares | 1.46M | $214.67 | 34.34K |
| Q2 2017 | share | Increase | +32.62% | 7.15K shares | 1.71M | $205.52 | 29.09K |
| Q1 2017 | share | Increase | +80.39% | 9.77K shares | 2.24M | $199.34 | 21.93K |
| Q4 2016 | share | Increase | +192.75% | 8.00K shares | 1.67M | $188.29 | 12.16K |
| Q3 2016 | share | Increase | +36.38% | 1.10K shares | 740K | $181.09 | 4.15K |
| Q2 2016 | share | Increase | 0.00% | 3.04K shares | 85K | $174.38 | 3.04K |