WINTRUST INVESTMENTS LLC – Vanguard Total Stock Market Index Fund Transaction History
WINTRUST INVESTMENTS LLC portfolio value:
$1.64M
portfolio value
WINTRUST INVESTMENTS LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.19% | -503 shares | -179K | $179.47 | 9.19K |
| Q2 2022 | share | Decrease | -7.43% | -778 shares | -556K | $188.62 | 9.69K |
| Q1 2022 | share | Decrease | -0.29% | -30 shares | -151K | $227.67 | 10.47K |
| Q4 2021 | share | Increase | 0.00% | 10.50K shares | 2.53M | $242.21 | 10.50K |
| Q3 2021 | share | Decrease | -100.00% | -11.93K shares | -2.65M | $222.06 | 0 |
| Q2 2021 | share | Decrease | -4.33% | -540 shares | 80K | $222.12 | 11.93K |
| Q1 2021 | share | Increase | 0.00% | 12.47K shares | 2.57M | $205.41 | 12.47K |
| Q4 2020 | share | Decrease | -100.00% | -12.43K shares | -2.11M | $192.8 | 0 |
| Q3 2020 | share | Decrease | -0.40% | -50 shares | 164K | $168.02 | 12.43K |
| Q2 2020 | share | Increase | +10.44% | 1.18K shares | 497K | $153.8 | 12.48K |
| Q1 2020 | share | Decrease | -4.48% | -530 shares | -479K | $126.1 | 11.30K |
| Q4 2019 | share | Increase | +1.28% | 150 shares | 172K | $159.31 | 11.83K |
| Q3 2019 | share | Increase | +6.37% | 700 shares | 115K | $146.23 | 11.68K |
| Q2 2019 | share | Increase | +19.34% | 1.78K shares | 317K | $144.68 | 10.98K |
| Q1 2019 | share | Increase | +0.11% | 10 shares | 158K | $138.98 | 9.20K |
| Q4 2018 | share | Increase | +7.61% | 650 shares | -105K | $121.91 | 9.19K |
| Q3 2018 | share | Increase | 0.00% | 8.54K shares | 1.27M | $142.09 | 8.54K |
| Q2 2018 | share | Increase | +12.35% | 911 shares | 163K | $132.7 | 8.29K |
| Q1 2018 | share | Decrease | -1.34% | -100 shares | -25K | $127.71 | 7.37K |
| Q4 2017 | share | Decrease | -1.40% | -106 shares | 44K | $128.62 | 7.47K |
| Q3 2017 | share | Decrease | -5.01% | -400 shares | -12K | $120.78 | 7.58K |
| Q2 2017 | share | Decrease | -5.61% | -475 shares | -32K | $115.56 | 7.98K |
| Q1 2017 | share | Decrease | -24.43% | -2.73K shares | -265K | $112.13 | 8.46K |
| Q4 2016 | share | Decrease | -4.36% | -510 shares | -12K | $106.11 | 11.19K |
| Q3 2016 | share | Decrease | -31.41% | -5.36K shares | 474K | $101.8 | 11.70K |
| Q2 2016 | share | Increase | 0.00% | 17.06K shares | 829K | $97.51 | 17.06K |