Segall Bryant & Hamill, LLC Vanguard Dividend Appreciation Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$152.74 - $162.43 $755,452 - $803,378	-4,946 Reduced 52.15%	4,539 $737,000
Q1 2023 May 15, 2023	BUY	$147.24 - $158.33 $51,975 - $55,890	353 Added 3.87%	9,485 $1.46 Million
Q4 2022 Feb 14, 2023	SELL	$144.84 - $158.71 $228,557 - $250,444	-1,578 Reduced 14.73%	9,132 $1.39 Million
Q3 2022 Nov 14, 2022	BUY	N/A	1,578 Added 17.28%	10,710 $1.45 Million
Q1 2022 May 13, 2022	BUY	N/A	9,132 New	9,132 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-9,334 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	N/A	-769 Reduced 7.61%	9,334 $0
Q2 2021 Aug 12, 2021	SELL	N/A	-295 Reduced 2.84%	10,103 $0
Q1 2021 May 13, 2021	BUY	N/A	962 Added 10.19%	10,398 $0
Q3 2020 Nov 13, 2020	BUY	N/A	2,263 Added 31.55%	9,436 $0
Q1 2020 May 14, 2020	SELL	N/A	-1,000 Reduced 12.24%	7,173 $0
Q4 2019 Feb 11, 2020	SELL	N/A	-104 Reduced 1.26%	8,173 $0
Q3 2019 Nov 12, 2019	SELL	N/A	-619 Reduced 6.96%	8,277 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-51 Reduced 0.57%	8,896 $0
Q1 2019 May 15, 2019	SELL	N/A	-1,654 Reduced 15.6%	8,947 $0
Q4 2018 Feb 15, 2019	BUY	N/A	3,202 Added 43.28%	10,601 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-715 Reduced 8.81%	7,399 $0
Q2 2018 Aug 08, 2018	BUY	N/A	2,700 Added 49.87%	8,114 $0
Q1 2018 May 16, 2018	BUY	N/A	5,414 New	5,414 $0

Others Institutions Holding VIG

# of Institutions

2,271

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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