Segall Bryant & Hamill, LLC Vanguard Growth ETF Transaction History

Segall Bryant & Hamill, LLC

$7.1 Billion
Q3 2025

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$269.56 - $293.5 $39,086 - $42,557	-145 Reduced 1.41%	10,124 $2.76 Million
Q2 2023 Aug 11, 2023	BUY	$243.06 - $282.96 $35,243 - $41,029	145 Added 1.43%	10,269 $2.91 Million
Q1 2023 May 15, 2023	SELL	$209.25 - $249.44 $53,568 - $63,856	-256 Reduced 2.47%	10,124 $2.53 Million
Q4 2022 Feb 14, 2023	SELL	$208.44 - $233.81 $5,836 - $6,546	-28 Reduced 0.27%	10,380 $2.21 Million
Q3 2022 Nov 14, 2022	SELL	$213.95 - $266.28 $139,495 - $173,614	-652 Reduced 5.9%	10,408 $2.22 Million
Q2 2022 Aug 15, 2022	SELL	$214.97 - $293.87 $38,694 - $52,896	-180 Reduced 1.6%	11,060 $0
Q1 2022 May 13, 2022	BUY	$254.37 - $323.09 $2.86 Million - $3.63 Million	11,240 New	11,240 $0
Q4 2021 Feb 14, 2022	SELL	$287.0 - $325.67 $3.22 Million - $3.65 Million	-11,217 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$286.49 - $308.98 $35,524 - $38,313	-124 Reduced 1.09%	11,217 $0
Q2 2021 Aug 12, 2021	SELL	$257.69 - $287.23 $26,799 - $29,871	-104 Reduced 0.91%	11,341 $0
Q1 2021 May 13, 2021	SELL	$243.15 - $268.9 $14,345 - $15,865	-59 Reduced 0.51%	11,445 $0
Q4 2020 Feb 12, 2021	SELL	$220.77 - $253.46 $32,894 - $37,765	-149 Reduced 1.28%	11,504 $0
Q3 2020 Nov 13, 2020	BUY	$204.41 - $245.48 $35,771 - $42,959	175 Added 1.52%	11,653 $0
Q2 2020 Aug 14, 2020	SELL	$149.64 - $204.01 $139,913 - $190,749	-935 Reduced 7.53%	11,478 $0
Q1 2020 May 14, 2020	SELL	$137.53 - $201.6 $46,897 - $68,745	-341 Reduced 2.67%	12,413 $0
Q4 2019 Feb 11, 2020	SELL	$161.84 - $183.14 $73,475 - $83,145	-454 Reduced 3.44%	12,754 $0
Q3 2019 Nov 12, 2019	BUY	$165.21 - $169.18 $117,794 - $120,625	713 Added 5.71%	13,208 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-50 Reduced 0.4%	12,495 $0
Q1 2019 May 15, 2019	BUY	N/A	100 Added 0.8%	12,545 $0
Q4 2018 Feb 15, 2019	BUY	N/A	608 Added 5.14%	12,445 $0
Q3 2018 Nov 14, 2018	BUY	N/A	187 Added 1.61%	11,837 $0
Q2 2018 Aug 08, 2018	BUY	N/A	4,343 Added 59.44%	11,650 $0
Q1 2018 May 16, 2018	BUY	N/A	45 Added 0.62%	7,307 $0
Q4 2017 Feb 15, 2018	SELL	N/A	-3,320 Reduced 31.37%	7,262 $0
Q3 2017 Nov 14, 2017	BUY	N/A	10,582	10,582 $0

Others Institutions Holding VUG

# of Institutions

2,899

Shares Held

278M

Call Options Held

388K

Put Options Held

518K

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