Segall Bryant & Hamill, LLC Vanguard Ftse Developed Market Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

A detailed history of Segall Bryant & Hamill, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Segall Bryant & Hamill, LLC holds 11,882 shares of VEA stock, worth $567,009. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,882

Holding current value

$567,009

% of portfolio

0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$47.6 - $53.31 $565,583 - $633,429	11,882 New	11,882 $627,000
Q3 2023 Nov 09, 2023	SELL	$43.5 - $47.63 $3,871 - $4,239	-89 Reduced 0.66%	13,316 $582,000
Q2 2023 Aug 11, 2023	SELL	$44.63 - $47.33 $246,759 - $261,687	-5,529 Reduced 29.2%	13,405 $619,000
Q1 2023 May 15, 2023	BUY	$42.2 - $46.17 $366,085 - $400,524	8,675 Added 84.56%	18,934 $855,000
Q4 2022 Feb 14, 2023	SELL	$36.19 - $43.78 $25,369 - $30,689	-701 Reduced 6.4%	10,259 $430,000
Q3 2022 Nov 14, 2022	SELL	$36.19 - $43.74 $30,580 - $36,960	-845 Reduced 7.16%	10,960 $401,000
Q2 2022 Aug 15, 2022	SELL	$40.38 - $48.66 $262,389 - $316,192	-6,498 Reduced 35.5%	11,805 $481,000
Q1 2022 May 13, 2022	BUY	$44.13 - $51.72 $807,711 - $946,631	18,303 New	18,303 $879,000
Q4 2021 Feb 14, 2022	SELL	$49.38 - $52.95 $945,478 - $1.01 Million	-19,147 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$50.07 - $53.43 $64,590 - $68,924	-1,290 Reduced 6.31%	19,147 $966,000
Q2 2021 Aug 12, 2021	BUY	$49.75 - $53.3 $263,476 - $282,276	5,296 Added 34.98%	20,437 $1.05 Million
Q1 2021 May 13, 2021	BUY	$46.87 - $50.05 $197,744 - $211,160	4,219 Added 38.63%	15,141 $743,000
Q4 2020 Feb 12, 2021	BUY	$39.45 - $47.53 $29,903 - $36,027	758 Added 7.46%	10,922 $515,000
Q3 2020 Nov 13, 2020	BUY	$38.92 - $42.44 $25,492 - $27,798	655 Added 6.89%	10,164 $415,000
Q2 2020 Aug 14, 2020	SELL	$31.83 - $40.85 $340,326 - $436,768	-10,692 Reduced 52.93%	9,509 $368,000
Q1 2020 May 14, 2020	SELL	$28.78 - $44.66 $385,882 - $598,801	-13,408 Reduced 39.89%	20,201 $673,000
Q4 2019 Feb 11, 2020	SELL	$39.9 - $44.4 $7,980 - $8,880	-200 Reduced 0.59%	33,609 $1.48 Million
Q3 2019 Nov 12, 2019	SELL	$38.87 - $42.25 $82,365 - $89,527	-2,119 Reduced 5.9%	33,809 $1.39 Million
Q2 2019 Aug 14, 2019	SELL	$39.84 - $42.1 $87,847 - $92,830	-2,205 Reduced 5.78%	35,928 $0
Q1 2019 May 15, 2019	SELL	$36.75 - $41.54 $5,806 - $6,563	-158 Reduced 0.41%	38,133 $0
Q4 2018 Feb 15, 2019	BUY	$35.84 - $43.38 $649,205 - $785,785	18,114 Added 89.78%	38,291 $1.42 Million
Q3 2018 Nov 14, 2018	SELL	$41.81 - $43.94 $209,886 - $220,578	-5,020 Reduced 19.92%	20,177 $0
Q2 2018 Aug 08, 2018	BUY	$42.43 - $45.59 $441,653 - $474,546	10,409 Added 70.39%	25,197 $0
Q1 2018 May 16, 2018	BUY	$43.31 - $47.88 $102,341 - $113,140	2,363 Added 19.02%	14,788 $0
Q4 2017 Feb 15, 2018	SELL	$43.36 - $44.94 $16,736 - $17,346	-386 Reduced 3.01%	12,425 $0
Q3 2017 Nov 14, 2017	BUY	$42.16 - $43.57 $540,111 - $558,175	12,811	12,811 $0

Others Institutions Holding VEA

# of Institutions

2,385

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

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Segall Bryant & Hamill, LLC Vanguard Ftse Developed Market Transaction History