Wintrust Investments’s Vanguard Total World Stock ETF VT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $282K | Sell |
2,403
-1,406
| -37% | -$165K | 0.25% | 65 |
|
|
2024
Q3 | $456K | Sell |
3,809
-30,928
| -89% | -$3.7M | 0.34% | 54 |
|
|
2024
Q2 | $3.91M | Buy |
34,737
+1,324
| +4% | +$149K | 0.32% | 54 |
|
|
2024
Q1 | $3.69M | Buy |
33,413
+4,360
| +15% | +$482K | 0.33% | 57 |
|
|
2023
Q4 | $2.99M | Buy |
29,053
+16,536
| +132% | +$1.7M | 0.29% | 72 |
|
|
2023
Q3 | $1.17M | Buy |
12,517
+6,189
| +98% | +$577K | 0.12% | 154 |
|
|
2023
Q2 | $614K | Buy |
6,328
+895
| +16% | +$86.8K | 0.06% | 239 |
|
|
2023
Q1 | $500K | Buy |
5,433
+50
| +0.9% | +$4.6K | 0.06% | 207 |
|
|
2022
Q4 | $464K | Sell |
5,383
-2,154
| -29% | -$186K | 0.06% | 224 |
|
|
2022
Q3 | $595K | Sell |
7,537
-406
| -5% | -$32.1K | 0.07% | 206 |
|
|
2022
Q2 | $678K | Sell |
7,943
-815
| -9% | -$69.6K | 0.08% | 189 |
|
|
2022
Q1 | $887K | Sell |
8,758
-750
| -8% | -$76K | 0.09% | 185 |
|
|
2021
Q4 | $1.02M | Buy |
9,508
+450
| +5% | +$48.3K | 0.1% | 166 |
|
|
2021
Q3 | $922K | Sell |
9,058
-250
| -3% | -$25.4K | 0.12% | 128 |
|
|
2021
Q2 | $964K | Buy |
9,308
+650
| +8% | +$67.3K | 0.1% | 165 |
|
|
2021
Q1 | $842K | Buy |
+8,658
| New | +$842K | 0.09% | 189 |
|
|
2020
Q4 | – | Sell |
-2,658
| Closed | -$214K | – | 348 |
|
|
2020
Q3 | $214K | Buy |
+2,658
| New | +$214K | 0.03% | 317 |
|
|
2020
Q1 | – | Sell |
-3,408
| Closed | -$276K | – | 368 |
|
|
2019
Q4 | $276K | Buy |
3,408
+500
| +17% | +$40.5K | 0.04% | 295 |
|
|
2019
Q3 | $218K | Buy |
2,908
+250
| +9% | +$18.7K | 0.03% | 331 |
|
|
2019
Q2 | $200K | Buy |
+2,658
| New | +$200K | 0.03% | 354 |
|