Wintrust Investments’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $159K | Buy |
387
+5
| +1% | +$2.05K | 0.14% | 120 |
|
|
2024
Q3 | $146K | Sell |
382
-3,338
| -90% | -$1.28M | 0.11% | 163 |
|
|
2024
Q2 | $1.39M | Buy |
3,720
+1,171
| +46% | +$438K | 0.11% | 156 |
|
|
2024
Q1 | $877K | Buy |
2,549
+720
| +39% | +$248K | 0.08% | 209 |
|
|
2023
Q4 | $569K | Buy |
1,829
+72
| +4% | +$22.4K | 0.06% | 254 |
|
|
2023
Q3 | $478K | Buy |
1,757
+448
| +34% | +$122K | 0.05% | 268 |
|
|
2023
Q2 | $370K | Hold |
1,309
| – | – | 0.04% | 302 |
|
|
2023
Q1 | $327K | Sell |
1,309
-375
| -22% | -$93.7K | 0.04% | 256 |
|
|
2022
Q4 | $359K | Hold |
1,684
| – | – | 0.05% | 263 |
|
|
2022
Q3 | $360K | Buy |
1,684
+8
| +0.5% | +$1.71K | 0.05% | 274 |
|
|
2022
Q2 | $374K | Buy |
1,676
+41
| +3% | +$9.15K | 0.04% | 266 |
|
|
2022
Q1 | $470K | Hold |
1,635
| – | – | 0.05% | 256 |
|
|
2021
Q4 | $525K | Hold |
1,635
| – | – | 0.05% | 252 |
|
|
2021
Q3 | $474K | Sell |
1,635
-51
| -3% | -$14.8K | 0.06% | 182 |
|
|
2021
Q2 | $484K | Sell |
1,686
-12
| -0.7% | -$3.45K | 0.05% | 267 |
|
|
2021
Q1 | $436K | Buy |
+1,698
| New | +$436K | 0.05% | 276 |
|
|
2020
Q4 | – | Sell |
-2,006
| Closed | -$457K | – | 350 |
|
|
2020
Q3 | $457K | Sell |
2,006
-10
| -0.5% | -$2.28K | 0.06% | 212 |
|
|
2020
Q2 | $407K | Sell |
2,016
-23
| -1% | -$4.64K | 0.06% | 225 |
|
|
2020
Q1 | $319K | Sell |
2,039
-104
| -5% | -$16.3K | 0.05% | 235 |
|
|
2019
Q4 | $390K | Hold |
2,143
| – | – | 0.05% | 247 |
|
|
2019
Q3 | $356K | Buy |
2,143
+1
| +0% | +$166 | 0.05% | 259 |
|
|
2019
Q2 | $350K | Hold |
2,142
| – | – | 0.05% | 265 |
|
|
2019
Q1 | $335K | Hold |
2,142
| – | – | 0.05% | 259 |
|
|
2018
Q4 | $288K | Hold |
2,142
| – | – | 0.05% | 268 |
|
|
2018
Q3 | $345K | Buy |
2,142
+100
| +5% | +$16.1K | 0.06% | 269 |
|
|
2018
Q2 | $306K | Buy |
+2,042
| New | +$306K | 0.05% | 277 |
|