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

1,686

Shares Held

48.1M

Call Options Held

857K

Put Options Held

238K

About VANGUARD INFORMATION TECHNOLOG

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