Segall Bryant & Hamill’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,497	Closed	-$567K	–	532
2023 Q2	$567K	Sell	7,497 -70	-0.9%	-$5.33K	0.01%	551
2023 Q1	$578K	Sell	7,567 -174	-2%	-$13.2K	0.01%	545
2022 Q4	$582K	Sell	7,741 -1,633	-17%	-$123K	0.01%	547
2022 Q3	$699K	Sell	9,374 -5,000	-35%	-$382K	0.01%	534
2022 Q2	$1.1M	Hold	14,374	–	–	0.01%	482
2022 Q1	$1.12M	Buy	+14,374	New	+$1.14M	0.01%	503
2021 Q4	–	Sell	-33,310	Closed	-$2.73M	–	611
2021 Q3	$2.73M	Sell	33,310 -4,496	-12%	-$369K	0.03%	430
2021 Q2	$3.11M	Sell	37,806 -3,008	-7%	-$247K	0.03%	417
2021 Q1	$3.36M	Buy	40,814 +10,269	+34%	+$848K	0.03%	403
2020 Q4	$2.53M	Buy	30,545 +27,990	+1,095%	+$2.32M	0.03%	395
2020 Q3	$212K	Buy	+2,555	New	+$212K	﹤0.01%	670
2018 Q4	–	Sell	-5,121	Closed	-$400K	–	829
2018 Q3	$400K	Hold	5,121	–	–	0.01%	720
2018 Q2	$401K	Buy	+5,121	New	+$400K	0.01%	712
2014 Q1	–	Sell	-4,055	Closed	-$324K	–	576
2013 Q4	$324K	Sell	4,055 -580	-13%	-$46.6K	0.01%	505
2013 Q3	$373K	Sell	4,635 -30	-0.6%	-$2.4K	0.01%	477
2013 Q2	$374K	Buy	+4,665	New	+$377K	0.01%	442