Segall Bryant & Hamill’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,563
| Closed | -$510K | – | 689 |
|
|
2023
Q2 | $510K | Sell |
2,563
-367
| -13% | -$73K | 0.01% | 566 |
|
|
2023
Q1 | $555K | Buy |
2,930
+330
| +13% | +$62.5K | 0.01% | 552 |
|
|
2022
Q4 | $477K | Sell |
2,600
-481
| -16% | -$88.2K | 0.01% | 577 |
|
|
2022
Q3 | $527K | Sell |
3,081
-1,210
| -28% | -$207K | 0.01% | 570 |
|
|
2022
Q2 | $758K | Sell |
4,291
-123
| -3% | -$21.7K | 0.01% | 528 |
|
|
2022
Q1 | $938K | Buy |
+4,414
| New | +$938K | 0.01% | 521 |
|
|
2021
Q4 | – | Sell |
-3,702
| Closed | -$808K | – | 751 |
|
|
2021
Q3 | $808K | Buy |
3,702
+1,482
| +67% | +$323K | 0.01% | 558 |
|
|
2021
Q2 | $500K | Hold |
2,220
| – | – | ﹤0.01% | 604 |
|
|
2021
Q1 | $475K | Buy |
2,220
+52
| +2% | +$11.1K | ﹤0.01% | 657 |
|
|
2020
Q4 | $423K | Sell |
2,168
-1
| -0% | -$195 | ﹤0.01% | 602 |
|
|
2020
Q3 | $333K | Sell |
2,169
-304
| -12% | -$46.7K | ﹤0.01% | 611 |
|
|
2020
Q2 | $360K | Sell |
2,473
-790
| -24% | -$115K | 0.01% | 653 |
|
|
2020
Q1 | $376K | Buy |
3,263
+438
| +16% | +$50.5K | 0.01% | 635 |
|
|
2019
Q4 | $469K | Hold |
2,825
| – | – | 0.01% | 663 |
|
|
2019
Q3 | $435K | Hold |
2,825
| – | – | 0.01% | 673 |
|
|
2019
Q2 | $444K | Hold |
2,825
| – | – | 0.01% | 681 |
|
|
2019
Q1 | $432K | Buy |
2,825
+15
| +0.5% | +$2.29K | 0.01% | 683 |
|
|
2018
Q4 | $371K | Buy |
2,810
+24
| +0.9% | +$3.17K | 0.01% | 697 |
|
|
2018
Q3 | $453K | Sell |
2,786
-610
| -18% | -$99.2K | 0.01% | 691 |
|
|
2018
Q2 | $529K | Buy |
+3,396
| New | +$529K | 0.01% | 663 |
|
|
2014
Q1 | – | Sell |
-5,582
| Closed | -$614K | – | 594 |
|
|
2013
Q4 | $614K | Sell |
5,582
-1,250
| -18% | -$137K | 0.01% | 405 |
|
|
2013
Q3 | $700K | Buy |
6,832
+125
| +2% | +$12.8K | 0.02% | 379 |
|
|
2013
Q2 | $629K | Buy |
+6,707
| New | +$629K | 0.02% | 355 |
|