WINTRUST INVESTMENTS LLC – Vanguard Mid Cap Index Fund Transaction History
WINTRUST INVESTMENTS LLC portfolio value:
$1.32M
portfolio value
WINTRUST INVESTMENTS LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.34% | -723 shares | -205K | $187.98 | 7.02K |
| Q2 2022 | share | Decrease | -8.32% | -703 shares | -484K | $196.97 | 7.74K |
| Q1 2022 | share | Increase | +61.60% | 3.22K shares | 677K | $237.84 | 8.44K |
| Q4 2021 | share | Increase | +36.48% | 1.39K shares | 425K | $254.95 | 5.22K |
| Q3 2021 | share | Increase | +8.71% | 307 shares | 71K | $236.76 | 3.83K |
| Q2 2021 | share | Increase | +9.31% | 300 shares | 123K | $236.75 | 3.52K |
| Q1 2021 | share | Increase | +1.10% | 35 shares | 54K | $220.14 | 3.22K |
| Q4 2020 | share | Increase | +0.03% | 1 shares | 97K | $205.06 | 3.18K |
| Q3 2020 | share | Increase | +6.70% | 200 shares | 72K | $174.01 | 3.18K |
| Q2 2020 | share | Decrease | -61.79% | -4.83K shares | -539K | $161.2 | 2.98K |
| Q1 2020 | share | Decrease | -5.76% | -478 shares | -449K | $128.95 | 7.81K |
| Q4 2019 | share | Increase | +17.21% | 1.21K shares | 292K | $173.69 | 8.29K |
| Q3 2019 | share | Increase | +3.27% | 224 shares | 40K | $162.47 | 7.07K |
| Q2 2019 | share | Decrease | -0.29% | -20 shares | 41K | $161.53 | 6.85K |
| Q1 2019 | share | Decrease | -27.70% | -2.63K shares | -209K | $154.8 | 6.87K |
| Q4 2018 | share | Increase | +399.53% | 7.60K shares | 1.00M | $132.61 | 9.50K |
| Q3 2018 | share | Increase | 0.00% | 1.90K shares | 312K | $156.74 | 1.90K |
| Q2 2018 | share | Decrease | -5.99% | -138 shares | -14K | $149.8 | 2.16K |
| Q1 2018 | share | Decrease | -11.19% | -290 shares | -46K | $146.03 | 2.30K |
| Q4 2017 | share | Decrease | -19.53% | -629 shares | -72K | $146.08 | 2.59K |
| Q3 2017 | share | Decrease | -0.06% | -2 shares | 14K | $138.16 | 3.22K |
| Q2 2017 | share | Increase | +41.30% | 942 shares | 141K | $133.49 | 3.22K |
| Q1 2017 | share | Increase | +0.44% | 10 shares | 19K | $129.99 | 2.28K |
| Q4 2016 | share | Increase | +0.22% | 5 shares | 6K | $122.48 | 2.27K |
| Q3 2016 | share | Decrease | -1.61% | -37 shares | 208K | $119.85 | 2.26K |
| Q2 2016 | share | Increase | 0.00% | 2.30K shares | 85K | $114.02 | 2.30K |