Segall Bryant & Hamill, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

A detailed history of Segall Bryant & Hamill, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Segall Bryant & Hamill, LLC holds 17,607 shares of VOO stock, worth $9.61 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

17,607

Holding current value

$9.61 Million

% of portfolio

0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$475.2 - $527.7 $8.37 Million - $9.29 Million	17,607 New	17,607 $9.29 Million
Q2 2023 Aug 11, 2023	SELL	$371.44 - $407.28 $5,200 - $5,701	-14 Reduced 0.17%	8,011 $3.26 Million
Q1 2023 May 15, 2023	SELL	$348.66 - $382.94 $81,237 - $89,225	-233 Reduced 2.82%	8,025 $3.02 Million
Q4 2022 Feb 14, 2023	SELL	$327.64 - $374.54 $869,884 - $994,403	-2,655 Reduced 24.33%	8,258 $2.9 Million
Q3 2022 Nov 14, 2022	BUY	$328.3 - $395.04 $864,742 - $1.04 Million	2,634 Added 31.82%	10,913 $3.58 Million
Q2 2022 Aug 15, 2022	BUY	$337.07 - $419.85 $324,261 - $403,895	962 Added 13.15%	8,279 $2.87 Million
Q1 2022 May 13, 2022	BUY	$382.7 - $439.25 $2.8 Million - $3.21 Million	7,317 New	7,317 $3.04 Million
Q4 2021 Feb 14, 2022	SELL	$394.21 - $439.01 $2.79 Million - $3.11 Million	-7,073 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$390.68 - $416.73 $254,723 - $271,707	-652 Reduced 8.44%	7,073 $2.79 Million
Q2 2021 Aug 12, 2021	SELL	$368.16 - $394.32 $670,051 - $717,662	-1,820 Reduced 19.07%	7,725 $3.04 Million
Q1 2021 May 13, 2021	SELL	$339.03 - $365.24 $343,776 - $370,353	-1,014 Reduced 9.6%	9,545 $3.48 Million
Q4 2020 Feb 12, 2021	SELL	$299.82 - $343.69 $7,795 - $8,935	-26 Reduced 0.25%	10,559 $3.63 Million
Q3 2020 Nov 13, 2020	BUY	$285.37 - $328.74 $183,492 - $211,379	643 Added 6.47%	10,585 $3.26 Million
Q2 2020 Aug 14, 2020	SELL	$226.15 - $297.17 $365,458 - $480,226	-1,616 Reduced 13.98%	9,942 $2.82 Million
Q1 2020 May 14, 2020	SELL	$204.27 - $310.92 $289,859 - $441,195	-1,419 Reduced 10.93%	11,558 $2.74 Million
Q3 2019 Nov 12, 2019	SELL	$260.57 - $277.38 $19,282 - $20,526	-74 Reduced 0.57%	12,977 $3.54 Million
Q2 2019 Aug 14, 2019	BUY	$252.12 - $271.73 $95,553 - $102,985	379 Added 2.99%	13,051 $0
Q1 2019 May 15, 2019	BUY	$224.5 - $261.43 $56,574 - $65,880	252 Added 2.03%	12,672 $0
Q4 2018 Feb 15, 2019	BUY	$215.07 - $268.24 $287,548 - $358,636	1,337 Added 12.06%	12,420 $2.85 Million
Q3 2018 Nov 14, 2018	SELL	$248.79 - $269.75 $1.39 Million - $1.5 Million	-5,579 Reduced 33.48%	11,083 $0
Q2 2018 Aug 08, 2018	BUY	$236.48 - $256.33 $2.83 Million - $3.07 Million	11,969 Added 255.04%	16,662 $0
Q1 2018 May 16, 2018	SELL	$236.79 - $263.36 $260,232 - $289,432	-1,099 Reduced 18.97%	4,693 $0
Q4 2017 Feb 15, 2018	BUY	$231.73 - $247.65 $1.34 Million - $1.43 Million	5,792	5,792 $0

Others Institutions Holding VOO

# of Institutions

3,147

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

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 Index Fds S&P 500 ETF Transaction History