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

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 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

2,269

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

Bank Of America Corp Charlotte, NC

100M
Shares

$4.56 Billion
0.4% of portfolio
Vanguard Group Inc Valley Forge, PA

65.7M
Shares

$2.99 Billion
0.06% of portfolio
Northwestern Mutual Wealth Management CO

61.8M
Shares

$2.81 Billion
2.64% of portfolio
Betterment LLC New York, NY

58.8M
Shares

$2.67 Billion
6.77% of portfolio
Morgan Stanley New York, NY

47.7M
Shares

$2.17 Billion
0.17% of portfolio

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

More about VWO

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