WI
Wintrust Investments’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,230
| Closed | -$266K | – | 450 |
|
|
2023
Q1 | $266K | Hold |
1,230
| – | – | 0.03% | 291 |
|
|
2022
Q4 | $247K | Hold |
1,230
| – | – | 0.03% | 320 |
|
|
2022
Q3 | $240K | Hold |
1,230
| – | – | 0.03% | 344 |
|
|
2022
Q2 | $242K | Hold |
1,230
| – | – | 0.03% | 336 |
|
|
2022
Q1 | $305K | Hold |
1,230
| – | – | 0.03% | 329 |
|
|
2021
Q4 | $346K | Buy |
1,230
+30
| +3% | +$8.44K | 0.03% | 319 |
|
|
2021
Q3 | $336K | Hold |
1,200
| – | – | 0.05% | 211 |
|
|
2021
Q2 | $348K | Sell |
1,200
-151
| -11% | -$43.8K | 0.04% | 309 |
|
|
2021
Q1 | $371K | Buy |
1,351
+525
| +64% | +$144K | 0.04% | 299 |
|
|
2020
Q4 | $221K | Buy |
+826
| New | +$221K | 0.06% | 164 |
|
|
2020
Q3 | – | Sell |
-11,497
| Closed | -$2.3M | – | 371 |
|
|
2020
Q2 | $2.3M | Sell |
11,497
-115
| -1% | -$23K | 0.32% | 60 |
|
|
2020
Q1 | $1.75M | Sell |
11,612
-433
| -4% | -$65.1K | 0.29% | 66 |
|
|
2019
Q4 | $2.39M | Sell |
12,045
-1,033
| -8% | -$205K | 0.34% | 58 |
|
|
2019
Q3 | $2.38M | Sell |
13,078
-717
| -5% | -$131K | 0.36% | 52 |
|
|
2019
Q2 | $2.57M | Hold |
13,795
| – | – | 0.39% | 53 |
|
|
2019
Q1 | $2.48M | Sell |
13,795
-65
| -0.5% | -$11.7K | 0.4% | 54 |
|
|
2018
Q4 | $2.09M | Sell |
13,860
-1,685
| -11% | -$254K | 0.39% | 47 |
|
|
2018
Q3 | $2.91M | Buy |
15,545
+500
| +3% | +$93.7K | 0.47% | 36 |
|
|
2018
Q2 | $2.65M | Buy |
+15,045
| New | +$2.65M | 0.46% | 38 |
|