Segall Bryant & Hamill’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Buy |
+286,523
| New | +$16.3M | 0.23% | 150 |
|
|
2024
Q4 | – | Sell |
-11,882
| Closed | -$627K | – | 638 |
|
|
2024
Q3 | $627K | Buy |
+11,882
| New | +$627K | 0.01% | 535 |
|
|
2023
Q4 | – | Sell |
-13,316
| Closed | -$582K | – | 486 |
|
|
2023
Q3 | $582K | Sell |
13,316
-89
| -0.7% | -$3.89K | 0.01% | 474 |
|
|
2023
Q2 | $619K | Sell |
13,405
-5,529
| -29% | -$255K | 0.01% | 542 |
|
|
2023
Q1 | $855K | Buy |
18,934
+8,675
| +85% | +$392K | 0.01% | 506 |
|
|
2022
Q4 | $430K | Sell |
10,259
-701
| -6% | -$29.4K | ﹤0.01% | 594 |
|
|
2022
Q3 | $401K | Sell |
10,960
-845
| -7% | -$30.9K | ﹤0.01% | 610 |
|
|
2022
Q2 | $479K | Sell |
11,805
-6,498
| -36% | -$264K | 0.01% | 584 |
|
|
2022
Q1 | $876K | Buy |
+18,303
| New | +$876K | 0.01% | 526 |
|
|
2021
Q4 | – | Sell |
-19,147
| Closed | -$965K | – | 755 |
|
|
2021
Q3 | $965K | Sell |
19,147
-1,290
| -6% | -$65K | 0.01% | 538 |
|
|
2021
Q2 | $1.06M | Buy |
20,437
+5,296
| +35% | +$274K | 0.01% | 515 |
|
|
2021
Q1 | $746K | Buy |
15,141
+4,219
| +39% | +$208K | 0.01% | 591 |
|
|
2020
Q4 | $517K | Buy |
10,922
+758
| +7% | +$35.9K | 0.01% | 571 |
|
|
2020
Q3 | $413K | Buy |
10,164
+655
| +7% | +$26.6K | 0.01% | 579 |
|
|
2020
Q2 | $371K | Sell |
9,509
-10,692
| -53% | -$417K | 0.01% | 649 |
|
|
2020
Q1 | $672K | Sell |
20,201
-13,408
| -40% | -$446K | 0.01% | 525 |
|
|
2019
Q4 | $1.48M | Sell |
33,609
-200
| -0.6% | -$8.8K | 0.02% | 452 |
|
|
2019
Q3 | $1.39M | Sell |
33,809
-2,119
| -6% | -$87K | 0.02% | 474 |
|
|
2019
Q2 | $1.5M | Sell |
35,928
-2,205
| -6% | -$92.2K | 0.02% | 453 |
|
|
2019
Q1 | $1.56M | Sell |
38,133
-158
| -0.4% | -$6.45K | 0.02% | 454 |
|
|
2018
Q4 | $1.42M | Buy |
38,291
+18,114
| +90% | +$672K | 0.02% | 456 |
|
|
2018
Q3 | $873K | Sell |
20,177
-5,020
| -20% | -$217K | 0.01% | 571 |
|
|
2018
Q2 | $1.08M | Buy |
25,197
+10,409
| +70% | +$447K | 0.02% | 527 |
|
|
2018
Q1 | $654K | Buy |
14,788
+2,363
| +19% | +$105K | 0.02% | 395 |
|
|
2017
Q4 | $557K | Sell |
12,425
-386
| -3% | -$17.3K | 0.01% | 405 |
|
|
2017
Q3 | $556K | Buy |
12,811
+3,891
| +44% | +$169K | 0.01% | 410 |
|
|
2017
Q2 | $369K | Buy |
8,920
+1,420
| +19% | +$58.7K | 0.01% | 469 |
|
|
2017
Q1 | $295K | Sell |
7,500
-3,420
| -31% | -$135K | 0.01% | 481 |
|
|
2016
Q4 | $399K | Sell |
10,920
-2,090
| -16% | -$76.4K | 0.01% | 437 |
|
|
2016
Q3 | $487K | Sell |
13,010
-1,457
| -10% | -$54.5K | 0.01% | 403 |
|
|
2016
Q2 | $512K | Buy |
14,467
+900
| +7% | +$31.9K | 0.01% | 413 |
|
|
2016
Q1 | $487K | Sell |
13,567
-847
| -6% | -$30.4K | 0.01% | 416 |
|
|
2015
Q4 | $529K | Buy |
14,414
+947
| +7% | +$34.8K | 0.01% | 400 |
|
|
2015
Q3 | $480K | Sell |
13,467
-1,205
| -8% | -$42.9K | 0.01% | 423 |
|
|
2015
Q2 | $582K | Buy |
+14,672
| New | +$582K | 0.01% | 403 |
|
|
2014
Q1 | – | Sell |
-5,925
| Closed | -$247K | – | 595 |
|
|
2013
Q4 | $247K | Sell |
5,925
-1,575
| -21% | -$65.7K | 0.01% | 536 |
|
|
2013
Q3 | $297K | Buy |
7,500
+75
| +1% | +$2.97K | 0.01% | 508 |
|
|
2013
Q2 | $264K | Buy |
+7,425
| New | +$264K | 0.01% | 489 |
|