Segall Bryant & Hamill, LLC Vanguard Specialized Funds Van Transaction History

Segall Bryant & Hamill, LLC

  • $7.16 Billion
  • Q3 2024

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023
BUY
$77.59 - $93.7 $3,103 - $3,748
40 Added 1.34%
3,021 $250,000
Q4 2022

Feb 14, 2023
SELL
$76.14 - $88.09 $123,422 - $142,793
-1,621 Reduced 35.22%
2,981 $245,000
Q3 2022

Nov 14, 2022
BUY
$79.28 - $102.13 $50,977 - $65,669
643 Added 16.24%
4,602 $367,000
Q2 2022

Aug 15, 2022
SELL
$87.04 - $112.5 $75,985 - $98,212
-873 Reduced 18.07%
3,959 $0
Q1 2022

May 13, 2022
BUY
$99.96 - $115.1 $483,006 - $556,163
4,832 New
4,832 $0
Q4 2021

Feb 14, 2022
SELL
$102.53 - $116.01 $633,430 - $716,709
-6,178 Closed
0 $0
Q3 2021

Nov 03, 2021
BUY
$101.78 - $110.92 $85,291 - $92,950
838 Added 15.69%
6,178 $0
Q2 2021

Aug 12, 2021
SELL
$93.53 - $105.5 $6,640 - $7,490
-71 Reduced 1.31%
5,340 $0
Q1 2021

May 13, 2021
BUY
$81.97 - $92.98 $122,709 - $139,191
1,497 Added 38.25%
5,411 $0
Q4 2020

Feb 12, 2021
BUY
$76.08 - $86.67 $44,202 - $50,355
581 Added 17.43%
3,914 $0
Q3 2020

Nov 13, 2020
SELL
$76.31 - $83.64 $2,365 - $2,592
-31 Reduced 0.92%
3,333 $0
Q2 2020

Aug 14, 2020
SELL
$64.53 - $86.79 $125,381 - $168,632
-1,943 Reduced 36.61%
3,364 $0
Q1 2020

May 14, 2020
SELL
$56.91 - $99.57 $22,764 - $39,828
-400 Reduced 7.01%
5,307 $0
Q3 2019

Nov 12, 2019
SELL
$91.64 - $93.61 $10,080 - $10,297
-110 Reduced 1.89%
5,707 $0
Q2 2019

Aug 14, 2019
SELL
N/A
-800 Reduced 12.09%
5,817 $0
Q1 2019

May 15, 2019
SELL
N/A
-237 Reduced 3.46%
6,617 $0
Q4 2018

Feb 15, 2019
SELL
N/A
-1,247 Reduced 15.39%
6,854 $0
Q3 2018

Nov 14, 2018
SELL
N/A
-323 Reduced 3.83%
8,101 $0
Q2 2018

Aug 08, 2018
BUY
N/A
1,313 Added 18.46%
8,424 $0
Q1 2018

May 16, 2018
SELL
N/A
-53 Reduced 0.74%
7,111 $0
Q4 2017

Feb 15, 2018
SELL
N/A
-2,354 Reduced 24.73%
7,164 $0
Q3 2017

Nov 14, 2017
BUY
N/A
9,518
9,518 $0

Others Institutions Holding VNQ

# of Institutions
1,825
Shares Held
242M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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