Segall Bryant & Hamill, LLC Vanguard Information Technolog Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$368.4 - $443.39 $219,566 - $264,260	596 Added 41.74%	2,024 $894,000
Q1 2023 May 15, 2023	SELL	$311.14 - $385.47 $41,381 - $51,267	-133 Reduced 8.52%	1,428 $550,000
Q4 2022 Feb 14, 2023	BUY	$300.84 - $349.17 $469,611 - $545,054	1,561 New	1,561 $498,000
Q3 2022 Nov 14, 2022	BUY	$307.37 - $391.03 $499,476 - $635,423	1,625 New	1,625 $499,000
Q2 2022 Aug 15, 2022	BUY	$315.97 - $423.43 $61,298 - $82,145	194 Added 14.19%	1,561 $0
Q1 2022 May 13, 2022	BUY	$366.81 - $462.0 $501,429 - $631,554	1,367 New	1,367 $0
Q4 2021 Feb 14, 2022	SELL	$396.99 - $466.1 $601,042 - $705,675	-1,514 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$397.41 - $429.35 $12,319 - $13,309	31 Added 2.09%	1,514 $0
Q2 2021 Aug 12, 2021	SELL	$351.88 - $400.08 $70,376 - $80,016	-200 Reduced 11.88%	1,483 $0
Q1 2021 May 13, 2021	SELL	$339.41 - $380.61 $1,697 - $1,903	-5 Reduced 0.3%	1,683 $0
Q3 2020 Nov 13, 2020	BUY	$279.37 - $338.36 $100,573 - $121,809	360 Added 27.11%	1,688 $0
Q1 2020 May 14, 2020	SELL	$185.49 - $273.21 $18,549 - $27,320	-100 Reduced 7.0%	1,328 $0
Q4 2019 Feb 11, 2020	SELL	$209.61 - $245.73 $20,961 - $24,573	-100 Reduced 6.54%	1,428 $0
Q3 2019 Nov 12, 2019	BUY	$213.22 - $219.09 $5,330 - $5,477	25 Added 1.66%	1,528 $0
Q1 2019 May 15, 2019	SELL	N/A	-132 Reduced 8.07%	1,503 $0
Q4 2018 Feb 15, 2019	SELL	N/A	-37 Reduced 2.21%	1,635 $0
Q3 2018 Nov 14, 2018	BUY	N/A	35 Added 2.14%	1,672 $0
Q2 2018 Aug 08, 2018	BUY	N/A	1,637 New	1,637 $0

Others Institutions Holding VGT

# of Institutions

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Segall Bryant & Hamill, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Segall Bryant & Hamill, LLC with notifications on news.