Segall Bryant & Hamill, LLC Vanguard Ftse All World Ex Us Transaction History

Segall Bryant & Hamill, LLC

$5.57 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$51.66 - $56.47 $10,280 - $11,237	199 Added 0.66%	30,538 $1.58 Million
Q2 2023 Aug 11, 2023	BUY	$52.62 - $56.04 $52,672 - $56,096	1,001 Added 3.41%	30,339 $1.65 Million
Q1 2023 May 15, 2023	BUY	$50.42 - $55.03 $20,168 - $22,012	400 Added 1.38%	29,338 $1.57 Million
Q4 2022 Feb 14, 2023	SELL	$44.03 - $52.21 $59,924 - $71,057	-1,361 Reduced 4.49%	28,938 $1.45 Million
Q3 2022 Nov 14, 2022	SELL	$44.35 - $52.71 $215,053 - $255,590	-4,849 Reduced 13.8%	30,299 $1.34 Million
Q2 2022 Aug 15, 2022	SELL	$49.43 - $58.65 $126,095 - $149,616	-2,551 Reduced 6.77%	35,148 $0
Q1 2022 May 13, 2022	BUY	$53.45 - $62.56 $2.02 Million - $2.36 Million	37,699 New	37,699 $0
Q4 2021 Feb 14, 2022	SELL	$59.38 - $63.62 $2.26 Million - $2.42 Million	-37,999 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$60.96 - $64.6 $42,672 - $45,219	700 Added 1.88%	37,999 $0
Q2 2021 Aug 12, 2021	BUY	$61.4 - $65.28 $18,420 - $19,584	300 Added 0.81%	37,299 $0
Q1 2021 May 13, 2021	BUY	$58.58 - $62.75 $7,029 - $7,530	120 Added 0.33%	36,999 $0
Q4 2020 Feb 12, 2021	BUY	$49.41 - $58.7 $97,485 - $115,815	1,973 Added 5.65%	36,879 $0
Q3 2020 Nov 13, 2020	SELL	$47.85 - $52.43 $75,076 - $82,262	-1,569 Reduced 4.3%	34,906 $0
Q2 2020 Aug 14, 2020	SELL	$39.28 - $49.82 $15,712 - $19,928	-400 Reduced 1.08%	36,475 $0
Q1 2020 May 14, 2020	SELL	$35.86 - $54.78 $32,274 - $49,302	-900 Reduced 2.38%	36,875 $0
Q4 2019 Feb 11, 2020	BUY	$48.63 - $54.07 $19,452 - $21,628	400 Added 1.07%	37,775 $0
Q3 2019 Nov 12, 2019	SELL	$49.74 - $50.99 $44,517 - $45,636	-895 Reduced 2.34%	37,375 $0
Q2 2019 Aug 14, 2019	BUY	N/A	95 Added 0.25%	38,270 $0
Q4 2018 Feb 15, 2019	SELL	N/A	-5,209 Reduced 12.01%	38,175 $0
Q3 2018 Nov 14, 2018	BUY	N/A	559 Added 1.31%	43,384 $0
Q2 2018 Aug 08, 2018	BUY	N/A	450 Added 1.06%	42,825 $0
Q1 2018 May 16, 2018	BUY	N/A	8,730 Added 25.95%	42,375 $0
Q4 2017 Feb 15, 2018	SELL	N/A	-1,700 Reduced 4.81%	33,645 $0
Q3 2017 Nov 14, 2017	BUY	N/A	35,345	35,345 $0

Others Institutions Holding VEU

# of Institutions

1,276

Shares Held

302M

Call Options Held

33.4K

Put Options Held

4.3K

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