WINTRUST INVESTMENTS LLC – Vanguard Real Estate Index Fund Transaction History
WINTRUST INVESTMENTS LLC portfolio value:
$922,000
portfolio value
WINTRUST INVESTMENTS LLC quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.34% | -39 shares | -130K | $80.17 | 11.50K |
| Q2 2022 | share | Increase | +0.17% | 20 shares | -197K | $91.11 | 11.54K |
| Q1 2022 | share | Increase | +11.37% | 1.17K shares | 49K | $108.37 | 11.52K |
| Q4 2021 | share | Increase | +64.90% | 4.07K shares | 561K | $115.69 | 10.34K |
| Q3 2021 | share | Decrease | -5.48% | -364 shares | -37K | $101.78 | 6.27K |
| Q2 2021 | share | Increase | +0.85% | 56 shares | 71K | $101.16 | 6.63K |
| Q1 2021 | share | Increase | +21.93% | 1.18K shares | 147K | $90.64 | 6.58K |
| Q4 2020 | share | Increase | +17.55% | 806 shares | 95K | $83.32 | 5.39K |
| Q3 2020 | share | Decrease | -55.78% | -5.79K shares | -452K | $76.25 | 4.59K |
| Q2 2020 | share | Decrease | -49.22% | -10.06K shares | -613K | $75.26 | 10.38K |
| Q1 2020 | share | Decrease | -3.14% | -662 shares | -531K | $66.29 | 20.44K |
| Q4 2019 | share | Decrease | -3.49% | -763 shares | -81K | $87.41 | 21.11K |
| Q3 2019 | share | Increase | +4.60% | 962 shares | 212K | $86.92 | 21.87K |
| Q2 2019 | share | Increase | +56.08% | 7.51K shares | 664K | $80.82 | 20.91K |
| Q1 2019 | share | Increase | +5.27% | 671 shares | 215K | $79.61 | 13.39K |
| Q4 2018 | share | Decrease | -4.83% | -646 shares | -130K | $67.83 | 12.72K |
| Q3 2018 | share | Increase | 0.00% | 13.37K shares | 1.07M | $72.52 | 13.37K |
| Q2 2018 | share | Increase | +20.72% | 2.8K shares | 309K | $72.19 | 16.31K |
| Q1 2018 | share | Decrease | -44.99% | -11.04K shares | -1.01M | $66.27 | 13.51K |
| Q4 2017 | share | Decrease | -17.97% | -5.38K shares | -450K | $72.17 | 24.55K |
| Q3 2017 | share | Increase | +0.91% | 269 shares | 19K | $71.16 | 29.93K |
| Q2 2017 | share | Decrease | -2.39% | -728 shares | -42K | $70.55 | 29.67K |
| Q1 2017 | share | Increase | +16.92% | 4.39K shares | 365K | $69.35 | 30.39K |
| Q4 2016 | share | Increase | +5.91% | 1.45K shares | 17K | $68.8 | 25.99K |
| Q3 2016 | share | Increase | +4.37% | 1.02K shares | 2.04M | $70.82 | 24.54K |
| Q2 2016 | share | Increase | 0.00% | 23.52K shares | 86K | $71.88 | 23.52K |