Wintrust Investments’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $22K | Buy |
112
+2
| +2% | +$393 | 0.02% | 379 |
|
|
2024
Q3 | $22K | Sell |
110
-1,124
| -91% | -$225K | 0.02% | 469 |
|
|
2024
Q2 | $225K | Buy |
1,234
+162
| +15% | +$29.5K | 0.02% | 433 |
|
|
2024
Q1 | $206K | Sell |
1,072
-39
| -4% | -$7.49K | 0.02% | 445 |
|
|
2023
Q4 | $200K | Buy |
+1,111
| New | +$200K | 0.02% | 433 |
|
|
2023
Q3 | – | Sell |
-1,478
| Closed | -$244K | – | 439 |
|
|
2023
Q2 | $244K | Sell |
1,478
-4,583
| -76% | -$757K | 0.02% | 372 |
|
|
2023
Q1 | $962K | Sell |
6,061
-65
| -1% | -$10.3K | 0.12% | 137 |
|
|
2022
Q4 | $973K | Buy |
6,126
+120
| +2% | +$19.1K | 0.13% | 144 |
|
|
2022
Q3 | $861K | Buy |
6,006
+186
| +3% | +$26.7K | 0.11% | 162 |
|
|
2022
Q2 | $872K | Sell |
5,820
-705
| -11% | -$106K | 0.1% | 158 |
|
|
2022
Q1 | $1.15M | Sell |
6,525
-374
| -5% | -$65.8K | 0.11% | 153 |
|
|
2021
Q4 | $1.23M | Hold |
6,899
| – | – | 0.12% | 145 |
|
|
2021
Q3 | $1.17M | Hold |
6,899
| – | – | 0.16% | 105 |
|
|
2021
Q2 | $1.2M | Sell |
6,899
-159
| -2% | -$27.6K | 0.12% | 139 |
|
|
2021
Q1 | $1.17M | Buy |
7,058
+5,331
| +309% | +$883K | 0.12% | 153 |
|
|
2020
Q4 | $246K | Sell |
1,727
-625
| -27% | -$89K | 0.07% | 156 |
|
|
2020
Q3 | $260K | Buy |
2,352
+114
| +5% | +$12.6K | 0.04% | 287 |
|
|
2020
Q2 | $239K | Sell |
2,238
-509
| -19% | -$54.4K | 0.03% | 302 |
|
|
2020
Q1 | $244K | Buy |
2,747
+507
| +23% | +$45K | 0.04% | 272 |
|
|
2019
Q4 | $307K | Buy |
2,240
+100
| +5% | +$13.7K | 0.04% | 285 |
|
|
2019
Q3 | $276K | Buy |
+2,140
| New | +$276K | 0.04% | 299 |
|
|
2019
Q2 | – | Sell |
-1,770
| Closed | -$228K | – | 378 |
|
|
2019
Q1 | $228K | Sell |
1,770
-130
| -7% | -$16.7K | 0.04% | 313 |
|
|
2018
Q4 | $217K | Buy |
1,900
+20
| +1% | +$2.28K | 0.04% | 301 |
|
|
2018
Q3 | $262K | Buy |
1,880
+280
| +18% | +$39K | 0.04% | 303 |
|
|
2018
Q2 | $217K | Buy |
+1,600
| New | +$217K | 0.04% | 325 |
|