Segall Bryant & Hamill’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,918	Closed	-$389K	–	691
2023 Q2	$389K	Sell	4,918 -585	-11%	-$46.5K	﹤0.01%	601
2023 Q1	$441K	Buy	5,503 +585	+12%	+$46.4K	﹤0.01%	584
2022 Q4	$381K	Sell	4,918 -230	-4%	-$17.7K	﹤0.01%	612
2022 Q3	$391K	Sell	5,148 -420	-8%	-$33.7K	﹤0.01%	615
2022 Q2	$448K	Buy	5,568 +420	+8%	+$34.3K	0.01%	597
2022 Q1	$442K	Buy	+5,148	New	+$457K	﹤0.01%	622
2021 Q4	–	Sell	-4,420	Closed	-$417K	–	754
2021 Q3	$417K	Sell	4,420 -860	-16%	-$82.1K	﹤0.01%	651
2021 Q2	$502K	Buy	5,280 +1,618	+44%	+$152K	﹤0.01%	603
2021 Q1	$340K	Sell	3,662 -1,061	-22%	-$101K	﹤0.01%	707
2020 Q4	$460K	Buy	4,723 +1,091	+30%	+$105K	0.01%	590
2020 Q3	$348K	Buy	3,632 +359	+11%	+$34.5K	﹤0.01%	605
2020 Q2	$310K	Sell	3,273 -361	-10%	-$33.2K	0.01%	679
2020 Q1	$317K	Sell	3,634 -105	-3%	-$9.55K	0.01%	667
2019 Q4	$341K	Hold	3,739	–	–	0.01%	717
2019 Q3	$341K	Sell	3,739 -8,900	-70%	-$806K	0.01%	711
2019 Q2	$1.14M	Sell	12,639 -3,848	-23%	-$337K	0.02%	504
2019 Q1	$1.43M	Sell	16,487 -613	-4%	-$52K	0.02%	476
2018 Q4	$1.42M	Buy	17,100 +4,060	+31%	+$335K	0.02%	457
2018 Q3	$1.09M	Buy	13,040 +120	+0.9%	+$10.1K	0.02%	528
2018 Q2	$1.08M	Buy	+12,920	New	+$1.08M	0.02%	528