WI
Wintrust Investments’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.3M | Buy |
2,420
+73
| +3% | +$39.3K | 1.15% | 20 |
|
|
2024
Q3 | $1.24M | Sell |
2,347
-21,331
| -90% | -$11.3M | 0.92% | 20 |
|
|
2024
Q2 | $11.8M | Sell |
23,678
-366
| -2% | -$183K | 0.96% | 19 |
|
|
2024
Q1 | $11.6M | Sell |
24,044
-1,517
| -6% | -$729K | 1.02% | 19 |
|
|
2023
Q4 | $11.2M | Buy |
25,561
+4,537
| +22% | +$1.98M | 1.08% | 16 |
|
|
2023
Q3 | $8.26M | Buy |
21,024
+2,702
| +15% | +$1.06M | 0.86% | 21 |
|
|
2023
Q2 | $7.46M | Sell |
18,322
-903
| -5% | -$368K | 0.75% | 27 |
|
|
2023
Q1 | $7.23M | Buy |
19,225
+861
| +5% | +$324K | 0.92% | 24 |
|
|
2022
Q4 | $6.45M | Buy |
18,364
+2,926
| +19% | +$1.03M | 0.84% | 26 |
|
|
2022
Q3 | $5.07M | Sell |
15,438
-7,933
| -34% | -$2.6M | 0.63% | 29 |
|
|
2022
Q2 | $8.11M | Sell |
23,371
-111
| -0.5% | -$38.5K | 0.97% | 22 |
|
|
2022
Q1 | $9.75M | Sell |
23,482
-1,604
| -6% | -$666K | 0.94% | 19 |
|
|
2021
Q4 | $11M | Buy |
25,086
+124
| +0.5% | +$54.1K | 1.04% | 15 |
|
|
2021
Q3 | $9.85M | Sell |
24,962
-244
| -1% | -$96.2K | 1.33% | 13 |
|
|
2021
Q2 | $9.92M | Buy |
25,206
+992
| +4% | +$390K | 1.02% | 16 |
|
|
2021
Q1 | $8.82M | Sell |
24,214
-4,294
| -15% | -$1.56M | 0.91% | 21 |
|
|
2020
Q4 | $9.8M | Buy |
28,508
+219
| +0.8% | +$75.3K | 2.78% | 8 |
|
|
2020
Q3 | $8.7M | Buy |
28,289
+2
| +0% | +$615 | 1.2% | 16 |
|
|
2020
Q2 | $8.02M | Buy |
28,287
+739
| +3% | +$209K | 1.12% | 19 |
|
|
2020
Q1 | $6.52M | Sell |
27,548
-2,232
| -7% | -$529K | 1.07% | 20 |
|
|
2019
Q4 | $8.81M | Sell |
29,780
-89
| -0.3% | -$26.3K | 1.23% | 17 |
|
|
2019
Q3 | $8.14M | Buy |
29,869
+816
| +3% | +$222K | 1.21% | 16 |
|
|
2019
Q2 | $7.82M | Buy |
29,053
+81
| +0.3% | +$21.8K | 1.19% | 16 |
|
|
2019
Q1 | $7.52M | Buy |
28,972
+991
| +4% | +$257K | 1.22% | 15 |
|
|
2018
Q4 | $6.43M | Buy |
27,981
+774
| +3% | +$178K | 1.2% | 15 |
|
|
2018
Q3 | $7.27M | Sell |
27,207
-5,041
| -16% | -$1.35M | 1.18% | 15 |
|
|
2018
Q2 | $8.05M | Buy |
32,248
+1,162
| +4% | +$290K | 1.4% | 13 |
|
|
2018
Q1 | $7.53M | Buy |
31,086
+645
| +2% | +$156K | 1.91% | 8 |
|
|
2017
Q4 | $7.47M | Sell |
30,441
-3,903
| -11% | -$957K | 1.74% | 8 |
|
|
2017
Q3 | $7.93M | Buy |
34,344
+5,252
| +18% | +$1.21M | 2% | 7 |
|
|
2017
Q2 | $6.46M | Buy |
29,092
+7,155
| +33% | +$1.59M | 1.72% | 7 |
|
|
2017
Q1 | $4.75M | Buy |
21,937
+9,776
| +80% | +$2.12M | 1.35% | 10 |
|
|
2016
Q4 | $2.5M | Buy |
12,161
+8,007
| +193% | +$1.64M | 1.04% | 15 |
|
|
2016
Q3 | $825K | Buy |
4,154
+1,108
| +36% | +$220K | 0.38% | 44 |
|
|
2016
Q2 | $85K | Buy |
+3,046
| New | +$85K | 0.17% | 45 |
|