Wintrust Investments’s Vanguard Small-Cap ETF VB Stock Holding History

Wintrust Investments’s Portfolio VB Stock Details VB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$239K	Sell	995 -75	-7%	-$18K	0.21%	82
2024 Q3	$253K	Sell	1,070 -10,233	-91%	-$2.42M	0.19%	104
2024 Q2	$2.47M	Buy	11,303 +35	+0.3%	+$7.63K	0.2%	95
2024 Q1	$2.58M	Buy	11,268 +7	+0.1%	+$1.6K	0.23%	92
2023 Q4	$2.4M	Sell	11,261 -122	-1%	-$26K	0.23%	88
2023 Q3	$2.15M	Sell	11,383 -5	-0%	-$945	0.23%	96
2023 Q2	$2.27M	Sell	11,388 -5	-0%	-$994	0.23%	94
2023 Q1	$2.16M	Buy	11,393 +414	+4%	+$78.5K	0.28%	72
2022 Q4	$2.02M	Buy	10,979 +189	+2%	+$34.7K	0.26%	78
2022 Q3	$1.84M	Buy	10,790 +551	+5%	+$94.2K	0.23%	84
2022 Q2	$1.8M	Buy	10,239 +1,012	+11%	+$178K	0.22%	88
2022 Q1	$1.96M	Sell	9,227 -124	-1%	-$26.4K	0.19%	101
2021 Q4	$2.11M	Buy	+9,351	New	+$2.11M	0.2%	93
2021 Q3	–	Sell	-9,844	Closed	-$2.22M	–	403
2021 Q2	$2.22M	Buy	9,844 +315	+3%	+$71K	0.23%	93
2021 Q1	$2.04M	Buy	+9,529	New	+$2.04M	0.21%	97
2020 Q4	–	Sell	-8,409	Closed	-$1.29M	–	339
2020 Q3	$1.29M	Buy	8,409 +510	+6%	+$78.4K	0.18%	107
2020 Q2	$1.15M	Sell	7,899 -16,668	-68%	-$2.43M	0.16%	104
2020 Q1	$2.84M	Buy	24,567 +148	+0.6%	+$17.1K	0.47%	42
2019 Q4	$4.05M	Buy	24,419 +3,383	+16%	+$560K	0.57%	34
2019 Q3	$3.24M	Buy	21,036 +42	+0.2%	+$6.46K	0.48%	39
2019 Q2	$3.29M	Buy	20,994 +176	+0.8%	+$27.6K	0.5%	37
2019 Q1	$3.18M	Sell	20,818 -5,152	-20%	-$787K	0.52%	38
2018 Q4	$3.43M	Sell	25,970 -432	-2%	-$57K	0.64%	32
2018 Q3	$4.29M	Buy	26,402 +102	+0.4%	+$16.6K	0.7%	26
2018 Q2	$4.09M	Sell	26,300 -4,726	-15%	-$736K	0.71%	27
2018 Q1	$4.56M	Buy	31,026 +1,736	+6%	+$255K	1.16%	16
2017 Q4	$4.33M	Buy	29,290 +3,363	+13%	+$497K	1.01%	17
2017 Q3	$3.66M	Buy	25,927 +1,125	+5%	+$159K	0.93%	17
2017 Q2	$3.36M	Buy	24,802 +1,427	+6%	+$193K	0.89%	16
2017 Q1	$3.12M	Buy	23,375 +4,006	+21%	+$534K	0.89%	16
2016 Q4	$2.5M	Buy	19,369 +359	+2%	+$46.3K	1.04%	14
2016 Q3	$2.32M	Sell	19,010 -75	-0.4%	-$9.17K	1.07%	14
2016 Q2	$211K	Buy	+19,085	New	+$211K	0.42%	21