Segall Bryant & Hamill, LLC Vanguard Value ETF Transaction History

Segall Bryant & Hamill, LLC

  • $7.16 Billion
  • Q3 2024

A detailed history of Segall Bryant & Hamill, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Segall Bryant & Hamill, LLC holds 208,903 shares of VTV stock, worth $36.8 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
208,903
Holding current value
$36.8 Million
% of portfolio
0.51%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$159.75 - $174.57 $33.4 Million - $36.5 Million
208,903 New
208,903 $36.5 Million
Q2 2023

Aug 11, 2023
SELL
$134.74 - $142.42 $14,417 - $15,238
-107 Reduced 1.72%
6,120 $869,000
Q1 2023

May 15, 2023
SELL
$132.13 - $144.96 $9,381 - $10,292
-71 Reduced 1.13%
6,227 $860,000
Q4 2022

Feb 14, 2023
SELL
$124.69 - $146.24 $124 - $146
-1 Reduced 0.02%
6,298 $884,000
Q3 2022

Nov 14, 2022
BUY
$123.48 - $143.43 $11,854 - $13,769
96 Added 1.55%
6,299 $777,000
Q2 2022

Aug 15, 2022
SELL
$128.01 - $150.8 $63,108 - $74,344
-493 Reduced 7.36%
6,203 $0
Q1 2022

May 13, 2022
BUY
$140.46 - $150.33 $940,520 - $1.01 Million
6,696 New
6,696 $0
Q4 2021

Feb 14, 2022
SELL
$136.43 - $147.24 $991,300 - $1.07 Million
-7,266 Closed
0 $0
Q3 2021

Nov 03, 2021
BUY
$134.5 - $142.48 $11,701 - $12,395
87 Added 1.21%
7,266 $0
Q2 2021

Aug 12, 2021
BUY
$132.12 - $141.17 $45,845 - $48,985
347 Added 5.08%
7,179 $0
Q1 2021

May 13, 2021
SELL
$117.44 - $132.31 $16,441 - $18,523
-140 Reduced 2.01%
6,832 $0
Q4 2020

Feb 12, 2021
SELL
$101.75 - $119.15 $9,259 - $10,842
-91 Reduced 1.29%
6,972 $0
Q3 2020

Nov 13, 2020
BUY
$98.37 - $109.49 $161,130 - $179,344
1,638 Added 30.19%
7,063 $0
Q4 2019

Feb 11, 2020
SELL
$107.9 - $120.77 $60,855 - $68,114
-564 Reduced 9.42%
5,425 $0
Q3 2019

Nov 12, 2019
SELL
$111.23 - $113.16 $46,939 - $47,753
-422 Reduced 6.58%
5,989 $0
Q2 2019

Aug 14, 2019
SELL
N/A
-100 Reduced 1.54%
6,411 $0
Q1 2019

May 15, 2019
SELL
N/A
-38 Reduced 0.58%
6,511 $0
Q4 2018

Feb 15, 2019
BUY
N/A
700 Added 11.97%
6,549 $0
Q3 2018

Nov 14, 2018
SELL
N/A
-1,166 Reduced 16.62%
5,849 $0
Q2 2018

Aug 08, 2018
BUY
N/A
1,536 Added 28.03%
7,015 $0
Q3 2017

Nov 14, 2017
BUY
N/A
5,479
5,479 $0

Others Institutions Holding VTV

# of Institutions
2,350
Shares Held
520M
Call Options Held
248K
Put Options Held
265K
View Full List

About VANGUARD VALUE ETF

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