Wintrust Investments’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $486K | Buy |
11,052
+1,290
| +13% | +$56.7K | 0.43% | 43 |
|
|
2024
Q3 | $467K | Sell |
9,762
-72,515
| -88% | -$3.47M | 0.35% | 51 |
|
|
2024
Q2 | $3.6M | Buy |
82,277
+6,761
| +9% | +$296K | 0.29% | 56 |
|
|
2024
Q1 | $3.15M | Buy |
75,516
+1,082
| +1% | +$45.2K | 0.28% | 73 |
|
|
2023
Q4 | $3.06M | Sell |
74,434
-472
| -0.6% | -$19.4K | 0.3% | 70 |
|
|
2023
Q3 | $2.94M | Sell |
74,906
-4,996
| -6% | -$196K | 0.31% | 68 |
|
|
2023
Q2 | $3.25M | Buy |
79,902
+2,884
| +4% | +$117K | 0.33% | 65 |
|
|
2023
Q1 | $3.11M | Buy |
77,018
+6,441
| +9% | +$260K | 0.4% | 47 |
|
|
2022
Q4 | $2.75M | Sell |
70,577
-3,877
| -5% | -$151K | 0.36% | 55 |
|
|
2022
Q3 | $2.72M | Sell |
74,454
-589,098
| -89% | -$21.5M | 0.34% | 58 |
|
|
2022
Q2 | $27.6M | Buy |
663,552
+6,932
| +1% | +$289K | 3.31% | 7 |
|
|
2022
Q1 | $30.3M | Buy |
656,620
+78,771
| +14% | +$3.63M | 2.92% | 10 |
|
|
2021
Q4 | $28.6M | Buy |
577,849
+42,959
| +8% | +$2.12M | 2.72% | 10 |
|
|
2021
Q3 | $26.8M | Sell |
534,890
-275,763
| -34% | -$13.8M | 3.61% | 8 |
|
|
2021
Q2 | $44M | Buy |
810,653
+31,283
| +4% | +$1.7M | 4.52% | 4 |
|
|
2021
Q1 | $40.6M | Buy |
+779,370
| New | +$40.6M | 4.2% | 4 |
|
|
2020
Q4 | – | Sell |
-549,856
| Closed | -$23.8M | – | 351 |
|
|
2020
Q3 | $23.8M | Sell |
549,856
-38,450
| -7% | -$1.66M | 3.27% | 6 |
|
|
2020
Q2 | $23.3M | Sell |
588,306
-293,667
| -33% | -$11.6M | 3.26% | 7 |
|
|
2020
Q1 | $29.6M | Sell |
881,973
-57,792
| -6% | -$1.94M | 4.86% | 1 |
|
|
2019
Q4 | $41.8M | Buy |
939,765
+5,502
| +0.6% | +$245K | 5.85% | 1 |
|
|
2019
Q3 | $37.6M | Buy |
934,263
+50,460
| +6% | +$2.03M | 5.61% | 1 |
|
|
2019
Q2 | $37.6M | Buy |
883,803
+30,908
| +4% | +$1.31M | 5.7% | 1 |
|
|
2019
Q1 | $36.2M | Sell |
852,895
-10,594
| -1% | -$450K | 5.89% | 1 |
|
|
2018
Q4 | $32.9M | Buy |
863,489
+239,133
| +38% | +$9.11M | 6.15% | 1 |
|
|
2018
Q3 | $25.6M | Buy |
624,356
+61,341
| +11% | +$2.52M | 4.17% | 3 |
|
|
2018
Q2 | $23.8M | Buy |
563,015
+24,106
| +4% | +$1.02M | 4.13% | 4 |
|
|
2018
Q1 | $25.3M | Sell |
538,909
-12,141
| -2% | -$570K | 6.42% | 2 |
|
|
2017
Q4 | $25.3M | Buy |
551,050
+21,948
| +4% | +$1.01M | 5.91% | 3 |
|
|
2017
Q3 | $23.1M | Buy |
529,102
+2,386
| +0.5% | +$104K | 5.83% | 3 |
|
|
2017
Q2 | $21.5M | Buy |
526,716
+13,072
| +3% | +$534K | 5.72% | 3 |
|
|
2017
Q1 | $20.4M | Sell |
513,644
-14,726
| -3% | -$585K | 5.81% | 3 |
|
|
2016
Q4 | $18.9M | Buy |
528,370
+19,016
| +4% | +$680K | 7.87% | 2 |
|
|
2016
Q3 | $19.2M | Buy |
509,354
+4,308
| +0.9% | +$162K | 8.87% | 1 |
|
|
2016
Q2 | $7.81M | Buy |
+505,046
| New | +$7.81M | 15.37% | 2 |
|