Segall Bryant & Hamill, LLC Vanguard Small Cap ETF Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$181.26 - $198.89 $66,522 - $72,992	-367 Reduced 12.53%	2,563 $509,000
Q1 2023 May 15, 2023	BUY	$179.51 - $208.76 $59,238 - $68,890	330 Added 12.69%	2,930 $555,000
Q4 2022 Feb 14, 2023	SELL	$172.82 - $196.57 $83,126 - $94,550	-481 Reduced 15.61%	2,600 $477,000
Q3 2022 Nov 14, 2022	SELL	$170.45 - $206.62 $206,244 - $250,010	-1,210 Reduced 28.2%	3,081 $527,000
Q2 2022 Aug 15, 2022	SELL	$170.7 - $214.67 $20,996 - $26,404	-123 Reduced 2.79%	4,291 $0
Q1 2022 May 13, 2022	BUY	$198.73 - $227.97 $877,194 - $1.01 Million	4,414 New	4,414 $0
Q4 2021 Feb 14, 2022	SELL	$215.13 - $239.37 $796,411 - $886,147	-3,702 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$211.9 - $229.42 $314,035 - $340,000	1,482 Added 66.76%	3,702 $0
Q1 2021 May 13, 2021	BUY	$191.53 - $223.48 $9,959 - $11,620	52 Added 2.4%	2,220 $0
Q4 2020 Feb 12, 2021	SELL	$156.0 - $196.91 $156 - $196	-1 Reduced 0.05%	2,168 $0
Q3 2020 Nov 13, 2020	SELL	$143.34 - $162.04 $43,575 - $49,260	-304 Reduced 12.29%	2,169 $0
Q2 2020 Aug 14, 2020	SELL	$106.26 - $156.76 $83,945 - $123,840	-790 Reduced 24.21%	2,473 $0
Q1 2020 May 14, 2020	BUY	$98.45 - $170.48 $43,121 - $74,670	438 Added 15.5%	3,263 $0
Q1 2019 May 15, 2019	BUY	N/A	15 Added 0.53%	2,825 $0
Q4 2018 Feb 15, 2019	BUY	N/A	24 Added 0.86%	2,810 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-610 Reduced 17.96%	2,786 $0
Q2 2018 Aug 08, 2018	BUY	N/A	3,396 New	3,396 $0

Others Institutions Holding VB

# of Institutions

2,109

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

About VANGUARD SMALL-CAP ETF

Ticker VB
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