WINTRUST INVESTMENTS LLC – Vanguard Small Cap Value Index Fund Transaction History
WINTRUST INVESTMENTS LLC portfolio value:
$861,000
portfolio value
WINTRUST INVESTMENTS LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.20% | 186 shares | -11K | $143.4 | 6.00K |
| Q2 2022 | share | Decrease | -10.80% | -705 shares | -276K | $149.82 | 5.82K |
| Q1 2022 | share | Decrease | -5.42% | -374 shares | -86K | $175.94 | 6.52K |
| Q4 2021 | share | 0.00% | 0 shares | 66K | $178.69 | 6.89K | |
| Q3 2021 | share | 0.00% | 0 shares | -30K | $169.26 | 6.89K | |
| Q2 2021 | share | Decrease | -2.25% | -159 shares | 29K | $172.99 | 6.89K |
| Q1 2021 | share | Increase | +308.69% | 5.33K shares | 923K | $164.36 | 7.05K |
| Q4 2020 | share | Decrease | -26.57% | -625 shares | -14K | $140.59 | 1.72K |
| Q3 2020 | share | Increase | +5.09% | 114 shares | 21K | $108.7 | 2.35K |
| Q2 2020 | share | Decrease | -18.53% | -509 shares | -5K | $104.46 | 2.23K |
| Q1 2020 | share | Increase | +22.63% | 507 shares | -63K | $86.35 | 2.74K |
| Q4 2019 | share | Increase | +4.67% | 100 shares | 31K | $132.8 | 2.24K |
| Q3 2019 | share | Increase | 0.00% | 2.14K shares | 276K | $123.92 | 2.14K |
| Q2 2019 | share | Decrease | -100.00% | -1.77K shares | -228K | $125.09 | 0 |
| Q1 2019 | share | Decrease | -6.84% | -130 shares | 11K | $122.65 | 1.77K |
| Q4 2018 | share | Increase | +1.06% | 20 shares | -45K | $108.17 | 1.9K |
| Q3 2018 | share | Increase | 0.00% | 1.88K shares | 262K | $131.18 | 1.88K |
| Q2 2018 | share | Increase | 0.00% | 1.6K shares | 217K | $127.1 | 1.6K |