Wintrust Investments’s Vanguard Health Care ETF VHT Stock Holding History

Wintrust Investments’s Portfolio VHT Stock Details VHT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	$55K	Sell	220 -49	-18%	-$12.3K	0.05%	240
2024 Q3	$75K	Sell	269 -2,794	-91%	-$779K	0.06%	256
2024 Q2	$815K	Hold	3,063	–	–	0.07%	221
2024 Q1	$829K	Sell	3,063 -81	-3%	-$21.9K	0.07%	215
2023 Q4	$788K	Sell	3,144 -278	-8%	-$69.7K	0.08%	210
2023 Q3	$805K	Sell	3,422 -13,392	-80%	-$3.15M	0.08%	195
2023 Q2	$4.12M	Buy	+16,814	New	+$4.12M	0.41%	46
2023 Q1	–	Sell	-16,621	Closed	-$4.12M	–	398
2022 Q4	$4.12M	Sell	16,621 -156	-0.9%	-$38.7K	0.54%	39
2022 Q3	$3.75M	Sell	16,777 -4,728	-22%	-$1.06M	0.47%	43
2022 Q2	$5.06M	Buy	21,505 +524	+2%	+$123K	0.61%	34
2022 Q1	$5.34M	Buy	20,981 +189	+0.9%	+$48.1K	0.51%	40
2021 Q4	$5.54M	Buy	20,792 +847	+4%	+$226K	0.53%	35
2021 Q3	$4.93M	Buy	19,945 +648	+3%	+$160K	0.67%	29
2021 Q2	$4.77M	Buy	19,297 +736	+4%	+$182K	0.49%	39
2021 Q1	$4.25M	Buy	+18,561	New	+$4.25M	0.44%	43
2020 Q4	–	Sell	-17,682	Closed	-$3.61M	–	345
2020 Q3	$3.61M	Buy	17,682 +635	+4%	+$130K	0.5%	46
2020 Q2	$3.28M	Buy	17,047 +53	+0.3%	+$10.2K	0.46%	50
2020 Q1	$2.82M	Sell	16,994 -818	-5%	-$136K	0.46%	43
2019 Q4	$3.42M	Sell	17,812 -72	-0.4%	-$13.8K	0.48%	41
2019 Q3	$3M	Buy	17,884 +238	+1%	+$39.9K	0.45%	43
2019 Q2	$3.07M	Buy	17,646 +540	+3%	+$93.9K	0.47%	41
2019 Q1	$2.95M	Buy	17,106 +2,459	+17%	+$424K	0.48%	43
2018 Q4	$2.35M	Buy	14,647 +127	+0.9%	+$20.4K	0.44%	45
2018 Q3	$2.62M	Buy	14,520 +311	+2%	+$56.1K	0.43%	40
2018 Q2	$2.26M	Buy	14,209 +927	+7%	+$148K	0.39%	46
2018 Q1	$2.04M	Buy	13,282 +764	+6%	+$117K	0.52%	33
2017 Q4	$1.93M	Buy	12,518 +1,765	+16%	+$272K	0.45%	43
2017 Q3	$1.64M	Buy	10,753 +454	+4%	+$69.1K	0.41%	45
2017 Q2	$1.52M	Buy	10,299 +617	+6%	+$90.9K	0.4%	51
2017 Q1	$1.33M	Buy	9,682 +1,765	+22%	+$243K	0.38%	62
2016 Q4	$1M	Buy	7,917 +309	+4%	+$39.2K	0.42%	46
2016 Q3	$1.01M	Buy	7,608 +125	+2%	+$16.6K	0.47%	36
2016 Q2	$76K	Buy	+7,483	New	+$76K	0.15%	55