WINTRUST INVESTMENTS LLC – Vanguard Small Cap Index Fund Transaction History
WINTRUST INVESTMENTS LLC portfolio value:
$1.84M
portfolio value
WINTRUST INVESTMENTS LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.38% | 551 shares | 41K | $170.91 | 10.79K |
| Q2 2022 | share | Increase | +10.97% | 1.01K shares | -158K | $176.11 | 10.23K |
| Q1 2022 | share | Decrease | -1.33% | -124 shares | -152K | $212.52 | 9.22K |
| Q4 2021 | share | Increase | 0.00% | 9.35K shares | 2.11M | $226.36 | 9.35K |
| Q3 2021 | share | Decrease | -100.00% | -9.84K shares | -2.21M | $218.67 | 0 |
| Q2 2021 | share | Increase | +3.31% | 315 shares | 178K | $224.69 | 9.84K |
| Q1 2021 | share | Increase | 0.00% | 9.52K shares | 2.04M | $213 | 9.52K |
| Q4 2020 | share | Decrease | -100.00% | -8.40K shares | -1.29M | $193.18 | 0 |
| Q3 2020 | share | Increase | +6.46% | 510 shares | 142K | $151.92 | 8.40K |
| Q2 2020 | share | Decrease | -67.85% | -16.66K shares | -1.68M | $143.42 | 7.89K |
| Q1 2020 | share | Increase | +0.61% | 148 shares | -1.20M | $113.37 | 24.56K |
| Q4 2019 | share | Increase | +16.08% | 3.38K shares | 808K | $162.11 | 24.41K |
| Q3 2019 | share | Increase | +0.20% | 42 shares | -52K | $149.81 | 21.03K |
| Q2 2019 | share | Increase | +0.85% | 176 shares | 108K | $152.07 | 20.99K |
| Q1 2019 | share | Decrease | -19.84% | -5.15K shares | -247K | $147.86 | 20.81K |
| Q4 2018 | share | Decrease | -1.64% | -432 shares | -865K | $127.32 | 25.97K |
| Q3 2018 | share | Increase | 0.00% | 26.40K shares | 4.29M | $155.93 | 26.40K |
| Q2 2018 | share | Decrease | -15.23% | -4.72K shares | -464K | $148.71 | 26.3K |
| Q1 2018 | share | Increase | +5.93% | 1.73K shares | 229K | $140.01 | 31.02K |
| Q4 2017 | share | Increase | +12.97% | 3.36K shares | 665K | $140.42 | 29.29K |
| Q3 2017 | share | Increase | +4.54% | 1.12K shares | 302K | $133.56 | 25.92K |
| Q2 2017 | share | Increase | +6.10% | 1.42K shares | 247K | $127.61 | 24.80K |
| Q1 2017 | share | Increase | +20.68% | 4.00K shares | 617K | $125.24 | 23.37K |
| Q4 2016 | share | Increase | +1.89% | 359 shares | 175K | $120.78 | 19.36K |
| Q3 2016 | share | Decrease | -0.39% | -75 shares | 2.11M | $113.78 | 19.01K |
| Q2 2016 | share | Increase | 0.00% | 19.08K shares | 211K | $107.21 | 19.08K |