Wintrust Investments’s Vanguard Extended Market ETF VXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $83K | Sell |
439
-462
| -51% | -$87.3K | 0.07% | 185 |
|
|
2024
Q3 | $164K | Sell |
901
-8,110
| -90% | -$1.48M | 0.12% | 150 |
|
|
2024
Q2 | $1.52M | Buy |
9,011
+215
| +2% | +$36.3K | 0.12% | 145 |
|
|
2024
Q1 | $1.54M | Sell |
8,796
-75
| -0.8% | -$13.1K | 0.14% | 144 |
|
|
2023
Q4 | $1.46M | Buy |
8,871
+1,435
| +19% | +$236K | 0.14% | 142 |
|
|
2023
Q3 | $1.07M | Sell |
7,436
-400
| -5% | -$57.3K | 0.11% | 163 |
|
|
2023
Q2 | $1.17M | Sell |
7,836
-248
| -3% | -$36.9K | 0.12% | 152 |
|
|
2023
Q1 | $1.13M | Sell |
8,084
-45
| -0.6% | -$6.31K | 0.14% | 124 |
|
|
2022
Q4 | $1.08M | Sell |
8,129
-552
| -6% | -$73.3K | 0.14% | 132 |
|
|
2022
Q3 | $1.1M | Sell |
8,681
-285
| -3% | -$36.2K | 0.14% | 136 |
|
|
2022
Q2 | $1.18M | Sell |
8,966
-2,125
| -19% | -$278K | 0.14% | 134 |
|
|
2022
Q1 | $1.84M | Sell |
11,091
-810
| -7% | -$134K | 0.18% | 111 |
|
|
2021
Q4 | $2.18M | Sell |
11,901
-250
| -2% | -$45.7K | 0.21% | 86 |
|
|
2021
Q3 | $2.22M | Sell |
12,151
-1,430
| -11% | -$261K | 0.3% | 61 |
|
|
2021
Q2 | $2.56M | Sell |
13,581
-1,605
| -11% | -$303K | 0.26% | 76 |
|
|
2021
Q1 | $2.69M | Buy |
+15,186
| New | +$2.69M | 0.28% | 74 |
|
|
2020
Q4 | – | Sell |
-22,152
| Closed | -$2.87M | – | 352 |
|
|
2020
Q3 | $2.87M | Sell |
22,152
-898
| -4% | -$117K | 0.39% | 56 |
|
|
2020
Q2 | $2.73M | Buy |
23,050
+10,299
| +81% | +$1.22M | 0.38% | 53 |
|
|
2020
Q1 | $1.15M | Sell |
12,751
-713
| -5% | -$64.5K | 0.19% | 95 |
|
|
2019
Q4 | $1.7M | Buy |
13,464
+1,400
| +12% | +$176K | 0.24% | 80 |
|
|
2019
Q3 | $1.4M | Buy |
12,064
+2,250
| +23% | +$262K | 0.21% | 84 |
|
|
2019
Q2 | $1.16M | Buy |
9,814
+840
| +9% | +$99.6K | 0.18% | 104 |
|
|
2019
Q1 | $1.04M | Sell |
8,974
-295
| -3% | -$34.1K | 0.17% | 114 |
|
|
2018
Q4 | $925K | Sell |
9,269
-385
| -4% | -$38.4K | 0.17% | 112 |
|
|
2018
Q3 | $1.18M | Sell |
9,654
-837
| -8% | -$103K | 0.19% | 102 |
|
|
2018
Q2 | $1.24M | Buy |
10,491
+1,715
| +20% | +$202K | 0.21% | 98 |
|
|
2018
Q1 | $979K | Sell |
8,776
-402
| -4% | -$44.8K | 0.25% | 84 |
|
|
2017
Q4 | $1.03M | Sell |
9,178
-150
| -2% | -$16.8K | 0.24% | 99 |
|
|
2017
Q3 | $999K | Sell |
9,328
-1,475
| -14% | -$158K | 0.25% | 91 |
|
|
2017
Q2 | $1.11M | Sell |
10,803
-341
| -3% | -$34.9K | 0.29% | 80 |
|
|
2017
Q1 | $1.11M | Buy |
11,144
+20
| +0.2% | +$2K | 0.32% | 74 |
|
|
2016
Q4 | $1.07M | Buy |
11,124
+3,249
| +41% | +$312K | 0.44% | 40 |
|
|
2016
Q3 | $719K | Sell |
7,875
-2,734
| -26% | -$250K | 0.33% | 54 |
|
|
2016
Q2 | $6K | Buy |
+10,609
| New | +$6K | 0.01% | 168 |
|