WINTRUST INVESTMENTS LLC – Vanguard Extended Market Index Fund Transaction History
WINTRUST INVESTMENTS LLC portfolio value:
$1.10M
portfolio value
WINTRUST INVESTMENTS LLC quarter portfolio value change:
-3.04%
quarter
Vanguard Extended Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.18% | -285 shares | -72K | $127.11 | 8.68K |
| Q2 2022 | share | Decrease | -19.16% | -2.12K shares | -662K | $131.1 | 8.96K |
| Q1 2022 | share | Decrease | -6.81% | -810 shares | -339K | $165.66 | 11.09K |
| Q4 2021 | share | Decrease | -2.06% | -250 shares | -40K | $183.36 | 11.90K |
| Q3 2021 | share | Decrease | -10.53% | -1.43K shares | -345K | $182.36 | 12.15K |
| Q2 2021 | share | Decrease | -10.57% | -1.60K shares | -126K | $188.32 | 13.58K |
| Q1 2021 | share | Increase | 0.00% | 15.18K shares | 2.68M | $176.26 | 15.18K |
| Q4 2020 | share | Decrease | -100.00% | -22.15K shares | -2.87M | $163.5 | 0 |
| Q3 2020 | share | Decrease | -3.90% | -898 shares | 146K | $128.17 | 22.15K |
| Q2 2020 | share | Increase | +80.77% | 10.29K shares | 1.57M | $116.57 | 23.05K |
| Q1 2020 | share | Decrease | -5.30% | -713 shares | -542K | $88.88 | 12.75K |
| Q4 2019 | share | Increase | +11.60% | 1.4K shares | 293K | $123.46 | 13.46K |
| Q3 2019 | share | Increase | +22.93% | 2.25K shares | 239K | $113.4 | 12.06K |
| Q2 2019 | share | Increase | +9.36% | 840 shares | 128K | $115.24 | 9.81K |
| Q1 2019 | share | Decrease | -3.18% | -295 shares | 111K | $111.92 | 8.97K |
| Q4 2018 | share | Decrease | -3.99% | -385 shares | -259K | $96.49 | 9.26K |
| Q3 2018 | share | Increase | 0.00% | 9.65K shares | 1.18M | $117.96 | 9.65K |
| Q2 2018 | share | Increase | +19.54% | 1.71K shares | 257K | $112.89 | 10.49K |
| Q1 2018 | share | Decrease | -4.38% | -402 shares | -46K | $106.57 | 8.77K |
| Q4 2017 | share | Decrease | -1.61% | -150 shares | 26K | $106.43 | 9.17K |
| Q3 2017 | share | Decrease | -13.65% | -1.47K shares | -106K | $101.56 | 9.32K |
| Q2 2017 | share | Decrease | -3.06% | -341 shares | -8K | $96.71 | 10.80K |
| Q1 2017 | share | Increase | +0.18% | 20 shares | 46K | $94.18 | 11.14K |
| Q4 2016 | share | Increase | +41.26% | 3.24K shares | 348K | $90.15 | 11.12K |
| Q3 2016 | share | Decrease | -25.77% | -2.73K shares | 713K | $85.32 | 7.87K |
| Q2 2016 | share | Increase | 0.00% | 10.60K shares | 6K | $79.57 | 10.60K |