Segall Bryant & Hamill, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Segall Bryant & Hamill, LLC

$5.57 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$39.04 - $43.07 $72,263 - $79,722	-1,851 Reduced 3.82%	46,643 $1.83 Million
Q2 2023 Aug 11, 2023	SELL	$39.05 - $42.09 $506,244 - $545,654	-12,964 Reduced 21.09%	48,494 $1.97 Million
Q1 2023 May 15, 2023	BUY	$38.45 - $43.18 $439,906 - $494,022	11,441 Added 22.87%	61,458 $2.48 Million
Q4 2022 Feb 14, 2023	SELL	$35.32 - $40.67 $915,635 - $1.05 Million	-25,924 Reduced 34.14%	50,017 $1.95 Million
Q3 2022 Nov 14, 2022	SELL	$36.49 - $42.54 $235,725 - $274,808	-6,460 Reduced 7.84%	75,941 $2.78 Million
Q2 2022 Aug 15, 2022	SELL	$40.48 - $47.83 $183,172 - $216,430	-4,525 Reduced 5.21%	82,401 $3.43 Million
Q1 2022 May 13, 2022	BUY	$42.79 - $51.23 $3.72 Million - $4.45 Million	86,926 New	86,926 $4.01 Million
Q4 2021 Feb 14, 2022	SELL	$47.81 - $52.33 $6.15 Million - $6.73 Million	-128,567 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$49.35 - $54.02 $14,854 - $16,260	301 Added 0.23%	128,567 $6.43 Million
Q2 2021 Aug 12, 2021	BUY	$50.96 - $55.14 $331,036 - $358,189	6,496 Added 5.33%	128,266 $6.97 Million
Q1 2021 May 13, 2021	BUY	$50.34 - $56.49 $1.35 Million - $1.51 Million	26,731 Added 28.13%	121,770 $6.34 Million
Q4 2020 Feb 12, 2021	BUY	$43.14 - $50.24 $302,670 - $352,483	7,016 Added 7.97%	95,039 $4.76 Million
Q3 2020 Nov 13, 2020	BUY	$40.14 - $45.14 $129,290 - $145,395	3,221 Added 3.8%	88,023 $3.81 Million
Q2 2020 Aug 14, 2020	SELL	$32.36 - $40.59 $322,273 - $404,235	-9,959 Reduced 10.51%	84,802 $3.36 Million
Q1 2020 May 14, 2020	SELL	$30.46 - $45.91 $1.21 Million - $1.83 Million	-39,880 Reduced 29.62%	94,761 $3.18 Million
Q4 2019 Feb 11, 2020	SELL	$39.79 - $44.7 $24,590 - $27,624	-618 Reduced 0.46%	134,641 $5.99 Million
Q3 2019 Nov 12, 2019	SELL	$39.0 - $43.14 $18,993 - $21,009	-487 Reduced 0.36%	135,259 $5.45 Million
Q2 2019 Aug 14, 2019	BUY	$39.79 - $44.01 $29,603 - $32,743	744 Added 0.55%	135,746 $0
Q1 2019 May 15, 2019	BUY	$37.67 - $43.15 $320,534 - $367,163	8,509 Added 6.73%	135,002 $0
Q4 2018 Feb 15, 2019	SELL	$36.68 - $41.1 $567,292 - $635,652	-15,466 Reduced 10.89%	126,493 $4.82 Million
Q3 2018 Nov 14, 2018	SELL	$39.98 - $44.11 $336,951 - $371,759	-8,428 Reduced 5.6%	141,959 $0
Q2 2018 Aug 08, 2018	BUY	$41.13 - $47.04 $3.37 Million - $3.86 Million	82,045 Added 120.05%	150,387 $0
Q1 2018 May 16, 2018	BUY	$44.96 - $50.98 $333,738 - $378,424	7,423 Added 12.19%	68,342 $0
Q4 2017 Feb 15, 2018	BUY	$43.58 - $45.91 $120,237 - $126,665	2,759 Added 4.74%	60,919 $0
Q3 2017 Nov 14, 2017	BUY	$43.11 - $45.06 $2.51 Million - $2.62 Million	58,160	58,160 $0

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

Bank Of America Corp Charlotte, NC

96.3M
Shares

$4.65 Billion
0.38% of portfolio
Vanguard Group Inc Valley Forge, PA

61.8M
Shares

$2.98 Billion
0.05% of portfolio
Betterment LLC New York, NY

58.6M
Shares

$2.83 Billion
6.65% of portfolio
Northwestern Mutual Wealth Management CO

58.2M
Shares

$2.81 Billion
2.52% of portfolio
Morgan Stanley New York, NY

45.1M
Shares

$2.18 Billion
0.16% of portfolio

View Full List

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