Segall Bryant & Hamill’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,918
| Closed | -$389K | – | 691 |
|
|
2023
Q2 | $389K | Sell |
4,918
-585
| -11% | -$46.2K | ﹤0.01% | 601 |
|
|
2023
Q1 | $441K | Buy |
5,503
+585
| +12% | +$46.9K | ﹤0.01% | 584 |
|
|
2022
Q4 | $381K | Sell |
4,918
-230
| -4% | -$17.8K | ﹤0.01% | 612 |
|
|
2022
Q3 | $391K | Sell |
5,148
-420
| -8% | -$31.9K | ﹤0.01% | 615 |
|
|
2022
Q2 | $448K | Buy |
5,568
+420
| +8% | +$33.8K | 0.01% | 597 |
|
|
2022
Q1 | $442K | Buy |
+5,148
| New | +$442K | ﹤0.01% | 622 |
|
|
2021
Q4 | – | Sell |
-4,420
| Closed | -$417K | – | 754 |
|
|
2021
Q3 | $417K | Sell |
4,420
-860
| -16% | -$81.1K | ﹤0.01% | 651 |
|
|
2021
Q2 | $502K | Buy |
5,280
+1,618
| +44% | +$154K | ﹤0.01% | 603 |
|
|
2021
Q1 | $340K | Sell |
3,662
-1,061
| -22% | -$98.5K | ﹤0.01% | 707 |
|
|
2020
Q4 | $460K | Buy |
4,723
+1,091
| +30% | +$106K | 0.01% | 590 |
|
|
2020
Q3 | $348K | Buy |
3,632
+359
| +11% | +$34.4K | ﹤0.01% | 605 |
|
|
2020
Q2 | $310K | Sell |
3,273
-361
| -10% | -$34.2K | 0.01% | 679 |
|
|
2020
Q1 | $317K | Sell |
3,634
-105
| -3% | -$9.16K | 0.01% | 667 |
|
|
2019
Q4 | $341K | Hold |
3,739
| – | – | 0.01% | 717 |
|
|
2019
Q3 | $341K | Sell |
3,739
-8,900
| -70% | -$812K | 0.01% | 711 |
|
|
2019
Q2 | $1.14M | Sell |
12,639
-3,848
| -23% | -$346K | 0.02% | 504 |
|
|
2019
Q1 | $1.43M | Sell |
16,487
-613
| -4% | -$53.3K | 0.02% | 476 |
|
|
2018
Q4 | $1.42M | Buy |
17,100
+4,060
| +31% | +$336K | 0.02% | 457 |
|
|
2018
Q3 | $1.09M | Buy |
13,040
+120
| +0.9% | +$10K | 0.02% | 528 |
|
|
2018
Q2 | $1.08M | Buy |
+12,920
| New | +$1.08M | 0.02% | 528 |
|