Segall Bryant & Hamill, LLC Vanguard Mid Cap ETF Transaction History

Segall Bryant & Hamill, LLC

$6.35 Billion
Q1 2025

A detailed history of Segall Bryant & Hamill, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Segall Bryant & Hamill, LLC holds 11,480 shares of VO stock, worth $2.91 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,480

Previous 13,736 16.42%

Holding current value

$2.91 Million

Previous $3.63 Million 18.19%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$251.87 - $277.95 $568,218 - $627,055	-2,256 Reduced 16.42%	11,480 $2.97 Million
Q4 2024 Feb 11, 2025	SELL	$261.5 - $284.63 $148,793 - $161,954	-569 Reduced 3.98%	13,736 $3.63 Million
Q3 2024 Nov 08, 2024	BUY	$237.84 - $263.83 $3.4 Million - $3.77 Million	14,305 New	14,305 $3.77 Million
Q2 2023 Aug 11, 2023	SELL	$203.43 - $220.16 $12,002 - $12,989	-59 Reduced 2.53%	2,270 $499,000
Q1 2023 May 15, 2023	SELL	$200.2 - $225.98 $31,431 - $35,478	-157 Reduced 6.32%	2,329 $491,000
Q4 2022 Feb 14, 2023	BUY	$186.57 - $217.26 $31,343 - $36,499	168 Added 7.25%	2,486 $506,000
Q3 2022 Nov 14, 2022	BUY	$187.98 - $227.42 $1,691 - $2,046	9 Added 0.39%	2,318 $437,000
Q2 2022 Aug 15, 2022	SELL	$190.36 - $240.41 $10,660 - $13,462	-56 Reduced 2.37%	2,309 $0
Q1 2022 May 13, 2022	BUY	$219.86 - $253.39 $519,968 - $599,267	2,365 New	2,365 $0
Q4 2021 Feb 14, 2022	SELL	$236.98 - $261.2 $577,994 - $637,066	-2,439 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$229.88 - $249.8 $83,446 - $90,677	363 Added 17.49%	2,439 $0
Q1 2021 May 13, 2021	BUY	$203.74 - $225.89 $115,520 - $128,079	567 Added 37.57%	2,076 $0
Q3 2020 Nov 13, 2020	SELL	$164.39 - $185.0 $28,110 - $31,635	-171 Reduced 10.18%	1,509 $0
Q1 2020 May 14, 2020	SELL	$112.37 - $186.27 $11,911 - $19,744	-106 Reduced 5.94%	1,680 $0
Q4 2019 Feb 11, 2020	SELL	$162.13 - $178.73 $17,185 - $18,945	-106 Reduced 5.6%	1,786 $0
Q3 2019 Nov 12, 2019	SELL	$166.82 - $169.81 $5,338 - $5,433	-32 Reduced 1.66%	1,892 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-239 Reduced 11.05%	1,924 $0
Q1 2019 May 15, 2019	BUY	N/A	239 Added 12.42%	2,163 $0
Q4 2018 Feb 15, 2019	SELL	N/A	-732 Reduced 27.56%	1,924 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-416 Reduced 13.54%	2,656 $0
Q2 2018 Aug 08, 2018	BUY	N/A	3,072 New	3,072 $0

Others Institutions Holding VO

# of Institutions

2,353

Shares Held

195M

Call Options Held

69.3K

Put Options Held

25.1K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

More about VO

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.

Account

Segall Bryant & Hamill, LLC Vanguard Mid Cap ETF Transaction History