WINTRUST INVESTMENTS LLC – Vanguard Mid-Cap Growth Index Fund Transaction History
WINTRUST INVESTMENTS LLC portfolio value:
$1.05M
portfolio value
WINTRUST INVESTMENTS LLC quarter portfolio value change:
-2.76%
quarter
Vanguard Mid-Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.31% | -19 shares | -33K | $170.54 | 6.18K |
| Q2 2022 | share | Decrease | -0.35% | -22 shares | -299K | $175.38 | 6.19K |
| Q1 2022 | share | 0.00% | 0 shares | -198K | $222.81 | 6.22K | |
| Q4 2021 | share | Increase | +2.35% | 143 shares | 148K | $255.39 | 6.22K |
| Q3 2021 | share | Decrease | -3.12% | -196 shares | -47K | $236.3 | 6.07K |
| Q2 2021 | share | Increase | +2.25% | 138 shares | 166K | $236.19 | 6.27K |
| Q1 2021 | share | Increase | +196.28% | 4.06K shares | 878K | $214.29 | 6.13K |
| Q4 2020 | share | Increase | +0.05% | 1 shares | 66K | $211.59 | 2.07K |
| Q3 2020 | share | Decrease | -0.14% | -3 shares | 31K | $179.46 | 2.07K |
| Q2 2020 | share | Decrease | -0.19% | -4 shares | 79K | $164.21 | 2.07K |
| Q1 2020 | share | Decrease | -1.33% | -28 shares | -71K | $125.78 | 2.07K |
| Q4 2019 | share | Decrease | -1.50% | -32 shares | 17K | $157.33 | 2.10K |
| Q3 2019 | share | Increase | +1.57% | 33 shares | 3K | $146.35 | 2.13K |
| Q2 2019 | share | Decrease | -6.03% | -135 shares | -6K | $147.24 | 2.10K |
| Q1 2019 | share | Decrease | -8.54% | -209 shares | 27K | $140.53 | 2.23K |
| Q4 2018 | share | Increase | +6.53% | 150 shares | -34K | $117.63 | 2.44K |
| Q3 2018 | share | Increase | 0.00% | 2.29K shares | 327K | $139.66 | 2.29K |
| Q2 2018 | share | Increase | +54.03% | 978 shares | 140K | $131.5 | 2.78K |
| Q1 2018 | share | Decrease | -4.99% | -95 shares | -8K | $126.59 | 1.81K |
| Q4 2017 | share | Decrease | -41.38% | -1.34K shares | -153K | $124.54 | 1.90K |
| Q3 2017 | share | Decrease | -12.21% | -452 shares | -40K | $118.49 | 3.25K |
| Q2 2017 | share | Decrease | -9.69% | -397 shares | -27K | $114.25 | 3.70K |
| Q1 2017 | share | Decrease | -7.26% | -321 shares | -4K | $109.48 | 4.09K |
| Q4 2016 | share | Increase | +2.27% | 98 shares | 7K | $102.25 | 4.42K |
| Q3 2016 | share | Increase | +0.12% | 5 shares | 420K | $102.63 | 4.32K |
| Q2 2016 | share | Increase | 0.00% | 4.31K shares | 40K | $98.08 | 4.31K |