Wintrust Investments’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $177K | Sell |
610
-383
| -39% | -$111K | 0.16% | 109 |
|
|
2024
Q3 | $281K | Sell |
993
-7,724
| -89% | -$2.19M | 0.21% | 87 |
|
|
2024
Q2 | $2.33M | Hold |
8,717
| – | – | 0.19% | 103 |
|
|
2024
Q1 | $2.27M | Sell |
8,717
-30
| -0.3% | -$7.8K | 0.2% | 105 |
|
|
2023
Q4 | $2.08M | Buy |
8,747
+768
| +10% | +$182K | 0.2% | 102 |
|
|
2023
Q3 | $1.7M | Buy |
7,979
+304
| +4% | +$64.6K | 0.18% | 118 |
|
|
2023
Q2 | $1.69M | Buy |
7,675
+10
| +0.1% | +$2.2K | 0.17% | 115 |
|
|
2023
Q1 | $1.57M | Sell |
7,665
-323
| -4% | -$65.9K | 0.2% | 99 |
|
|
2022
Q4 | $1.53M | Sell |
7,988
-1,202
| -13% | -$230K | 0.2% | 106 |
|
|
2022
Q3 | $1.65M | Sell |
9,190
-503
| -5% | -$90.3K | 0.21% | 92 |
|
|
2022
Q2 | $1.83M | Sell |
9,693
-778
| -7% | -$147K | 0.22% | 85 |
|
|
2022
Q1 | $2.38M | Sell |
10,471
-30
| -0.3% | -$6.83K | 0.23% | 75 |
|
|
2021
Q4 | $2.54M | Buy |
+10,501
| New | +$2.54M | 0.24% | 74 |
|
|
2021
Q3 | – | Sell |
-11,931
| Closed | -$2.66M | – | 410 |
|
|
2021
Q2 | $2.66M | Sell |
11,931
-540
| -4% | -$120K | 0.27% | 69 |
|
|
2021
Q1 | $2.58M | Buy |
+12,471
| New | +$2.58M | 0.27% | 78 |
|
|
2020
Q4 | – | Sell |
-12,435
| Closed | -$2.12M | – | 349 |
|
|
2020
Q3 | $2.12M | Sell |
12,435
-50
| -0.4% | -$8.52K | 0.29% | 75 |
|
|
2020
Q2 | $1.95M | Buy |
12,485
+1,180
| +10% | +$185K | 0.27% | 67 |
|
|
2020
Q1 | $1.46M | Sell |
11,305
-530
| -4% | -$68.3K | 0.24% | 76 |
|
|
2019
Q4 | $1.94M | Buy |
11,835
+150
| +1% | +$24.5K | 0.27% | 72 |
|
|
2019
Q3 | $1.76M | Buy |
11,685
+700
| +6% | +$106K | 0.26% | 70 |
|
|
2019
Q2 | $1.65M | Buy |
10,985
+1,780
| +19% | +$267K | 0.25% | 75 |
|
|
2019
Q1 | $1.33M | Buy |
9,205
+10
| +0.1% | +$1.45K | 0.22% | 92 |
|
|
2018
Q4 | $1.17M | Buy |
9,195
+650
| +8% | +$83K | 0.22% | 93 |
|
|
2018
Q3 | $1.28M | Buy |
8,545
+255
| +3% | +$38.2K | 0.21% | 95 |
|
|
2018
Q2 | $1.16M | Buy |
8,290
+911
| +12% | +$128K | 0.2% | 104 |
|
|
2018
Q1 | $1M | Sell |
7,379
-100
| -1% | -$13.6K | 0.25% | 83 |
|
|
2017
Q4 | $1.03M | Sell |
7,479
-106
| -1% | -$14.5K | 0.24% | 98 |
|
|
2017
Q3 | $982K | Sell |
7,585
-400
| -5% | -$51.8K | 0.25% | 94 |
|
|
2017
Q2 | $994K | Sell |
7,985
-475
| -6% | -$59.1K | 0.26% | 94 |
|
|
2017
Q1 | $1.03M | Sell |
8,460
-2,735
| -24% | -$332K | 0.29% | 82 |
|
|
2016
Q4 | $1.29M | Sell |
11,195
-510
| -4% | -$58.8K | 0.54% | 27 |
|
|
2016
Q3 | $1.3M | Sell |
11,705
-5,360
| -31% | -$597K | 0.6% | 25 |
|
|
2016
Q2 | $829K | Buy |
+17,065
| New | +$829K | 1.63% | 7 |
|