SBH
Segall Bryant & Hamill’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,009
| Closed | -$232K | – | 690 |
|
|
2023
Q2 | $232K | Sell |
1,009
-200
| -17% | -$45.9K | ﹤0.01% | 665 |
|
|
2023
Q1 | $261K | Sell |
1,209
-181
| -13% | -$39.1K | ﹤0.01% | 657 |
|
|
2022
Q4 | $278K | Sell |
1,390
-51
| -4% | -$10.2K | ﹤0.01% | 659 |
|
|
2022
Q3 | $280K | Buy |
+1,441
| New | +$280K | ﹤0.01% | 669 |
|
|
2021
Q4 | – | Sell |
-1,751
| Closed | -$490K | – | 752 |
|
|
2021
Q3 | $490K | Buy |
1,751
+75
| +4% | +$21K | ﹤0.01% | 625 |
|
|
2021
Q2 | $487K | Hold |
1,676
| – | – | ﹤0.01% | 613 |
|
|
2021
Q1 | $460K | Buy |
1,676
+16
| +1% | +$4.39K | ﹤0.01% | 663 |
|
|
2020
Q4 | $444K | Buy |
1,660
+73
| +5% | +$19.5K | ﹤0.01% | 592 |
|
|
2020
Q3 | $341K | Buy |
1,587
+4
| +0.3% | +$859 | ﹤0.01% | 608 |
|
|
2020
Q2 | $316K | Hold |
1,583
| – | – | 0.01% | 672 |
|
|
2020
Q1 | $238K | Hold |
1,583
| – | – | ﹤0.01% | 713 |
|
|
2019
Q4 | $314K | Hold |
1,583
| – | – | ﹤0.01% | 727 |
|
|
2019
Q3 | $288K | Sell |
1,583
-17
| -1% | -$3.09K | ﹤0.01% | 741 |
|
|
2019
Q2 | $298K | Buy |
1,600
+17
| +1% | +$3.17K | ﹤0.01% | 738 |
|
|
2019
Q1 | $284K | Hold |
1,583
| – | – | ﹤0.01% | 754 |
|
|
2018
Q4 | $238K | Sell |
1,583
-145
| -8% | -$21.8K | ﹤0.01% | 771 |
|
|
2018
Q3 | $324K | Hold |
1,728
| – | – | ﹤0.01% | 756 |
|
|
2018
Q2 | $304K | Hold |
1,728
| – | – | ﹤0.01% | 753 |
|
|
2018
Q1 | $283K | Hold |
1,728
| – | – | 0.01% | 530 |
|
|
2017
Q4 | $278K | Hold |
1,728
| – | – | 0.01% | 504 |
|
|
2017
Q3 | $264K | Buy |
1,728
+150
| +10% | +$22.9K | 0.01% | 511 |
|
|
2017
Q2 | $230K | Hold |
1,578
| – | – | 0.01% | 528 |
|
|
2017
Q1 | $222K | Hold |
1,578
| – | – | 0.01% | 523 |
|
|
2016
Q4 | $210K | Buy |
+1,578
| New | +$210K | 0.01% | 519 |
|