Segall Bryant & Hamill’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,330	Closed	-$226K	–	753
2021 Q3	$226K	Sell	1,330 -234	-15%	-$39.8K	﹤0.01%	747
2021 Q2	$272K	Buy	+1,564	New	+$272K	﹤0.01%	699