Wintrust Investments’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $66K | Buy |
391
+103
| +36% | +$17.4K | 0.06% | 216 |
|
|
2024
Q3 | $50K | Sell |
288
-1,738
| -86% | -$302K | 0.04% | 311 |
|
|
2024
Q2 | $325K | Buy |
2,026
+270
| +15% | +$43.3K | 0.03% | 359 |
|
|
2024
Q1 | $286K | Sell |
1,756
-38
| -2% | -$6.19K | 0.03% | 387 |
|
|
2023
Q4 | $268K | Sell |
1,794
-188
| -9% | -$28.1K | 0.03% | 366 |
|
|
2023
Q3 | $273K | Buy |
1,982
+61
| +3% | +$8.4K | 0.03% | 345 |
|
|
2023
Q2 | $273K | Sell |
1,921
-142
| -7% | -$20.2K | 0.03% | 350 |
|
|
2023
Q1 | $285K | Buy |
2,063
+382
| +23% | +$52.8K | 0.04% | 284 |
|
|
2022
Q4 | $236K | Sell |
1,681
-1,608
| -49% | -$226K | 0.03% | 329 |
|
|
2022
Q3 | $406K | Sell |
3,289
-1,128
| -26% | -$139K | 0.05% | 251 |
|
|
2022
Q2 | $583K | Sell |
4,417
-1,724
| -28% | -$228K | 0.07% | 211 |
|
|
2022
Q1 | $908K | Sell |
6,141
-83
| -1% | -$12.3K | 0.09% | 180 |
|
|
2021
Q4 | $916K | Buy |
+6,224
| New | +$916K | 0.09% | 181 |
|
|
2019
Q1 | – | Sell |
-2,148
| Closed | -$210K | – | 358 |
|
|
2018
Q4 | $210K | Buy |
+2,148
| New | +$210K | 0.04% | 309 |
|