Segall Bryant & Hamill, LLC Vanguard Extended Market ETF Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$141.37 - $157.63 $45,379 - $50,599	321 Added 1.37%	23,671 $3.39 Million
Q2 2023 Aug 11, 2023	BUY	$133.38 - $148.98 $91,498 - $102,200	686 Added 3.03%	23,350 $3.48 Million
Q1 2023 May 15, 2023	BUY	$132.1 - $153.03 $102,641 - $118,904	777 Added 3.55%	22,664 $3.18 Million
Q4 2022 Feb 14, 2023	BUY	$126.68 - $143.4 $1,013 - $1,147	8 Added 0.04%	21,887 $2.91 Million
Q3 2022 Nov 14, 2022	SELL	$126.36 - $155.13 $24,513 - $30,095	-194 Reduced 0.88%	21,879 $2.78 Million
Q2 2022 Aug 15, 2022	SELL	$126.57 - $168.36 $23,668 - $31,483	-187 Reduced 0.84%	22,073 $0
Q1 2022 May 13, 2022	BUY	$151.14 - $183.81 $3.36 Million - $4.09 Million	22,260 New	22,260 $0
Q4 2021 Feb 14, 2022	SELL	$175.57 - $199.99 $4.02 Million - $4.57 Million	-22,875 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$178.6 - $192.23 $6,429 - $6,920	-36 Reduced 0.16%	22,875 $0
Q2 2021 Aug 12, 2021	SELL	$171.78 - $189.99 $19,411 - $21,468	-113 Reduced 0.49%	22,911 $0
Q1 2021 May 13, 2021	SELL	$162.25 - $187.63 $54,353 - $62,856	-335 Reduced 1.43%	23,024 $0
Q4 2020 Feb 12, 2021	BUY	$130.35 - $168.32 $4,301 - $5,554	33 Added 0.14%	23,359 $0
Q2 2020 Aug 14, 2020	BUY	$83.41 - $125.14 $7,506 - $11,262	90 Added 0.39%	23,326 $0
Q1 2020 May 14, 2020	SELL	$77.36 - $132.73 $10,598 - $18,184	-137 Reduced 0.59%	23,236 $0
Q4 2019 Feb 11, 2020	SELL	$112.84 - $126.8 $20,536 - $23,077	-182 Reduced 0.77%	23,373 $0
Q3 2019 Nov 12, 2019	SELL	$115.84 - $119.58 $11,004 - $11,360	-95 Reduced 0.4%	23,555 $0
Q2 2019 Aug 14, 2019	BUY	N/A	64 Added 0.27%	23,650 $0
Q1 2019 May 15, 2019	SELL	N/A	-35 Reduced 0.15%	23,586 $0
Q4 2018 Feb 15, 2019	BUY	N/A	1,011 Added 4.47%	23,621 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-470 Reduced 2.04%	22,610 $0
Q2 2018 Aug 08, 2018	SELL	N/A	-98 Reduced 0.42%	23,080 $0
Q1 2018 May 16, 2018	BUY	N/A	278 Added 1.21%	23,178 $0
Q4 2017 Feb 15, 2018	BUY	N/A	108 Added 0.47%	22,900 $0
Q3 2017 Nov 14, 2017	BUY	N/A	22,792	22,792 $0

Others Institutions Holding VXF

# of Institutions

873

Shares Held

45.3M

Call Options Held

17.8K

Put Options Held

32.1K

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