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

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$209.12 - $229.74 $41,824 - $45,948	-200 Reduced 16.54%	1,009 $231,000
Q1 2023 May 15, 2023	SELL	$198.77 - $233.54 $35,977 - $42,270	-181 Reduced 13.02%	1,209 $261,000
Q4 2022 Feb 14, 2023	SELL	$192.0 - $216.09 $9,792 - $11,020	-51 Reduced 3.54%	1,390 $278,000
Q3 2022 Nov 14, 2022	BUY	$192.77 - $237.17 $277,781 - $341,761	1,441 New	1,441 $280,000
Q4 2021 Feb 14, 2022	SELL	$269.22 - $305.79 $471,404 - $535,438	-1,751 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$273.65 - $297.37 $20,523 - $22,302	75 Added 4.47%	1,751 $0
Q1 2021 May 13, 2021	BUY	$262.76 - $302.04 $4,204 - $4,832	16 Added 0.96%	1,676 $0
Q4 2020 Feb 12, 2021	BUY	$216.78 - $272.28 $15,824 - $19,876	73 Added 4.6%	1,660 $0
Q3 2020 Nov 13, 2020	BUY	$197.81 - $223.21 $791 - $892	4 Added 0.25%	1,587 $0
Q3 2019 Nov 12, 2019	SELL	$181.04 - $188.72 $3,077 - $3,208	-17 Reduced 1.06%	1,583 $0
Q2 2019 Aug 14, 2019	BUY	N/A	17 Added 1.07%	1,600 $0
Q4 2018 Feb 15, 2019	SELL	N/A	-145 Reduced 8.39%	1,583 $0
Q3 2017 Nov 14, 2017	BUY	N/A	1,728	1,728 $0

Others Institutions Holding VBK

# of Institutions

1,115

Shares Held

42.3M

Call Options Held

53.1K

Put Options Held

28.3K

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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