WI
Wintrust Investments’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.43M | Sell |
50,886
-3,227
| -6% | -$154K | 2.14% | 12 |
|
|
2024
Q3 | $2.86M | Sell |
54,113
-505,861
| -90% | -$26.7M | 2.11% | 10 |
|
|
2024
Q2 | $27.7M | Buy |
559,974
+5,603
| +1% | +$277K | 2.25% | 11 |
|
|
2024
Q1 | $27.8M | Sell |
554,371
-39,446
| -7% | -$1.98M | 2.45% | 9 |
|
|
2023
Q4 | $28.4M | Sell |
593,817
-558,068
| -48% | -$26.7M | 2.75% | 7 |
|
|
2023
Q3 | $50.4M | Buy |
1,151,885
+4,756
| +0.4% | +$208K | 5.27% | 1 |
|
|
2023
Q2 | $53M | Buy |
1,147,129
+15,596
| +1% | +$720K | 5.31% | 1 |
|
|
2023
Q1 | $51.1M | Buy |
1,131,533
+291,266
| +35% | +$13.2M | 6.52% | 1 |
|
|
2022
Q4 | $35.3M | Buy |
840,267
+53,976
| +7% | +$2.27M | 4.61% | 4 |
|
|
2022
Q3 | $28.6M | Buy |
+786,291
| New | +$28.6M | 3.58% | 6 |
|
|
2022
Q2 | – | Sell |
-649,616
| Closed | -$31.2M | – | 417 |
|
|
2022
Q1 | $31.2M | Buy |
649,616
+175,227
| +37% | +$8.42M | 3% | 8 |
|
|
2021
Q4 | $24.2M | Buy |
474,389
+43,741
| +10% | +$2.23M | 2.3% | 11 |
|
|
2021
Q3 | $21.7M | Buy |
430,648
+237,911
| +123% | +$12M | 2.94% | 9 |
|
|
2021
Q2 | $9.93M | Buy |
192,737
+14,065
| +8% | +$725K | 1.02% | 15 |
|
|
2021
Q1 | $8.78M | Buy |
+178,672
| New | +$8.78M | 0.91% | 22 |
|
|
2020
Q4 | – | Sell |
-144,324
| Closed | -$5.9M | – | 341 |
|
|
2020
Q3 | $5.9M | Buy |
+144,324
| New | +$5.9M | 0.81% | 25 |
|
|
2020
Q2 | – | Sell |
-306,719
| Closed | -$10.2M | – | 381 |
|
|
2020
Q1 | $10.2M | Sell |
306,719
-124,146
| -29% | -$4.14M | 1.68% | 14 |
|
|
2019
Q4 | $19M | Buy |
430,865
+2,070
| +0.5% | +$91.2K | 2.66% | 9 |
|
|
2019
Q3 | $17.6M | Buy |
428,795
+14,651
| +4% | +$602K | 2.63% | 9 |
|
|
2019
Q2 | $17.3M | Sell |
414,144
-6,717
| -2% | -$280K | 2.62% | 9 |
|
|
2019
Q1 | $17.2M | Sell |
420,861
-32,457
| -7% | -$1.33M | 2.79% | 8 |
|
|
2018
Q4 | $16.8M | Sell |
453,318
-133,033
| -23% | -$4.94M | 3.15% | 7 |
|
|
2018
Q3 | $25.4M | Buy |
586,351
+18,233
| +3% | +$789K | 4.14% | 5 |
|
|
2018
Q2 | $24.4M | Buy |
568,118
+2,954
| +0.5% | +$127K | 4.23% | 3 |
|
|
2018
Q1 | $25M | Sell |
565,164
-2,590
| -0.5% | -$115K | 6.34% | 3 |
|
|
2017
Q4 | $25.5M | Sell |
567,754
-20,891
| -4% | -$937K | 5.95% | 2 |
|
|
2017
Q3 | $25.6M | Buy |
588,645
+15,024
| +3% | +$652K | 6.46% | 2 |
|
|
2017
Q2 | $23.7M | Buy |
573,621
+50,863
| +10% | +$2.1M | 6.31% | 2 |
|
|
2017
Q1 | $20.5M | Buy |
522,758
+54,011
| +12% | +$2.12M | 5.85% | 2 |
|
|
2016
Q4 | $17.1M | Sell |
468,747
-24,177
| -5% | -$883K | 7.13% | 3 |
|
|
2016
Q3 | $18.4M | Buy |
492,924
+9,337
| +2% | +$349K | 8.53% | 2 |
|
|
2016
Q2 | $7.12M | Buy |
+483,587
| New | +$7.12M | 14.02% | 3 |
|