Wintrust Investments’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $124K | Sell |
2,175
-276
| -11% | -$15.7K | 0.11% | 146 |
|
|
2024
Q3 | $154K | Sell |
2,451
-24,253
| -91% | -$1.52M | 0.11% | 156 |
|
|
2024
Q2 | $1.57M | Buy |
26,704
+2,389
| +10% | +$140K | 0.13% | 141 |
|
|
2024
Q1 | $1.43M | Sell |
24,315
-450
| -2% | -$26.4K | 0.13% | 151 |
|
|
2023
Q4 | $1.39M | Buy |
24,765
+9,050
| +58% | +$508K | 0.13% | 147 |
|
|
2023
Q3 | $815K | Sell |
15,715
-3,262
| -17% | -$169K | 0.09% | 192 |
|
|
2023
Q2 | $1.03M | Sell |
18,977
-1,600
| -8% | -$87.1K | 0.1% | 167 |
|
|
2023
Q1 | $1.1M | Buy |
20,577
+1,487
| +8% | +$79.5K | 0.14% | 127 |
|
|
2022
Q4 | $957K | Sell |
19,090
-1,000
| -5% | -$50.1K | 0.13% | 146 |
|
|
2022
Q3 | $891K | Sell |
20,090
-185
| -0.9% | -$8.21K | 0.11% | 157 |
|
|
2022
Q2 | $1.01M | Sell |
20,275
-200
| -1% | -$9.99K | 0.12% | 150 |
|
|
2022
Q1 | $1.18M | Sell |
20,475
-500
| -2% | -$28.8K | 0.11% | 151 |
|
|
2021
Q4 | $1.29M | Buy |
20,975
+300
| +1% | +$18.4K | 0.12% | 142 |
|
|
2021
Q3 | $1.26M | Sell |
20,675
-315
| -2% | -$19.2K | 0.17% | 100 |
|
|
2021
Q2 | $1.33M | Buy |
20,990
+415
| +2% | +$26.3K | 0.14% | 132 |
|
|
2021
Q1 | $1.25M | Buy |
+20,575
| New | +$1.25M | 0.13% | 145 |
|
|
2020
Q4 | – | Sell |
-20,655
| Closed | -$1.04M | – | 342 |
|
|
2020
Q3 | $1.04M | Sell |
20,655
-160
| -0.8% | -$8.07K | 0.14% | 127 |
|
|
2020
Q2 | $991K | Buy |
20,815
+1,225
| +6% | +$58.3K | 0.14% | 123 |
|
|
2020
Q1 | $804K | Sell |
19,590
-32,059
| -62% | -$1.32M | 0.13% | 125 |
|
|
2019
Q4 | $2.78M | Buy |
51,649
+6,660
| +15% | +$358K | 0.39% | 50 |
|
|
2019
Q3 | $2.25M | Buy |
44,989
+3,900
| +9% | +$195K | 0.33% | 59 |
|
|
2019
Q2 | $2.1M | Sell |
41,089
-11,480
| -22% | -$585K | 0.32% | 62 |
|
|
2019
Q1 | $2.64M | Sell |
52,569
-2,572
| -5% | -$129K | 0.43% | 50 |
|
|
2018
Q4 | $2.51M | Sell |
55,141
-39,173
| -42% | -$1.79M | 0.47% | 41 |
|
|
2018
Q3 | $4.91M | Sell |
94,314
-4,250
| -4% | -$221K | 0.8% | 24 |
|
|
2018
Q2 | $5.11M | Buy |
98,564
+7,070
| +8% | +$367K | 0.89% | 17 |
|
|
2018
Q1 | $4.98M | Sell |
91,494
-14,820
| -14% | -$806K | 1.26% | 14 |
|
|
2017
Q4 | $5.82M | Buy |
106,314
+2,650
| +3% | +$145K | 1.36% | 11 |
|
|
2017
Q3 | $5.46M | Buy |
103,664
+1,105
| +1% | +$58.2K | 1.38% | 10 |
|
|
2017
Q2 | $5.13M | Buy |
102,559
+10,075
| +11% | +$504K | 1.37% | 10 |
|
|
2017
Q1 | $4.42M | Buy |
92,484
+21,210
| +30% | +$1.01M | 1.26% | 11 |
|
|
2016
Q4 | $3.15M | Buy |
71,274
+24,965
| +54% | +$1.1M | 1.31% | 11 |
|
|
2016
Q3 | $2.1M | Buy |
46,309
+3,750
| +9% | +$170K | 0.97% | 16 |
|
|
2016
Q2 | $824K | Buy |
+42,559
| New | +$824K | 1.62% | 8 |
|