Segall Bryant & Hamill’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,538
| Closed | -$1.58M | – | 487 |
|
|
2023
Q3 | $1.58M | Buy |
30,538
+199
| +0.7% | +$10.3K | 0.02% | 422 |
|
|
2023
Q2 | $1.65M | Buy |
30,339
+1,001
| +3% | +$54.5K | 0.02% | 444 |
|
|
2023
Q1 | $1.57M | Buy |
29,338
+400
| +1% | +$21.4K | 0.02% | 448 |
|
|
2022
Q4 | $1.45M | Sell |
28,938
-1,361
| -4% | -$68.2K | 0.02% | 447 |
|
|
2022
Q3 | $1.34M | Sell |
30,299
-4,849
| -14% | -$215K | 0.02% | 466 |
|
|
2022
Q2 | $1.75M | Sell |
35,148
-2,551
| -7% | -$127K | 0.02% | 442 |
|
|
2022
Q1 | $2.17M | Buy |
+37,699
| New | +$2.17M | 0.02% | 428 |
|
|
2021
Q4 | – | Sell |
-37,999
| Closed | -$2.31M | – | 756 |
|
|
2021
Q3 | $2.31M | Buy |
37,999
+700
| +2% | +$42.6K | 0.02% | 449 |
|
|
2021
Q2 | $2.37M | Buy |
37,299
+300
| +0.8% | +$19K | 0.02% | 441 |
|
|
2021
Q1 | $2.24M | Buy |
36,999
+120
| +0.3% | +$7.28K | 0.02% | 460 |
|
|
2020
Q4 | $2.15M | Buy |
36,879
+1,973
| +6% | +$115K | 0.02% | 417 |
|
|
2020
Q3 | $1.76M | Sell |
34,906
-1,569
| -4% | -$79.1K | 0.02% | 408 |
|
|
2020
Q2 | $1.74M | Sell |
36,475
-400
| -1% | -$19.1K | 0.03% | 353 |
|
|
2020
Q1 | $1.51M | Sell |
36,875
-900
| -2% | -$36.9K | 0.03% | 381 |
|
|
2019
Q4 | $2.03M | Buy |
37,775
+400
| +1% | +$21.5K | 0.03% | 390 |
|
|
2019
Q3 | $1.87M | Sell |
37,375
-895
| -2% | -$44.7K | 0.03% | 418 |
|
|
2019
Q2 | $1.94M | Buy |
38,270
+95
| +0.2% | +$4.83K | 0.03% | 411 |
|
|
2019
Q1 | $1.91M | Hold |
38,175
| – | – | 0.03% | 415 |
|
|
2018
Q4 | $1.74M | Sell |
38,175
-5,209
| -12% | -$237K | 0.03% | 423 |
|
|
2018
Q3 | $2.26M | Buy |
43,384
+559
| +1% | +$29.1K | 0.03% | 417 |
|
|
2018
Q2 | $2.22M | Buy |
42,825
+450
| +1% | +$23.3K | 0.03% | 417 |
|
|
2018
Q1 | $2.3M | Buy |
42,375
+8,730
| +26% | +$475K | 0.05% | 290 |
|
|
2017
Q4 | $1.84M | Sell |
33,645
-1,700
| -5% | -$93K | 0.04% | 301 |
|
|
2017
Q3 | $1.86M | Hold |
35,345
| – | – | 0.04% | 308 |
|
|
2017
Q2 | $1.77M | Buy |
35,345
+3,600
| +11% | +$180K | 0.04% | 315 |
|
|
2017
Q1 | $1.52M | Buy |
31,745
+4,975
| +19% | +$238K | 0.04% | 322 |
|
|
2016
Q4 | $1.18M | Hold |
26,770
| – | – | 0.03% | 333 |
|
|
2016
Q3 | $1.22M | Hold |
26,770
| – | – | 0.03% | 332 |
|
|
2016
Q2 | $1.15M | Hold |
26,770
| – | – | 0.03% | 343 |
|
|
2016
Q1 | $1.16M | Hold |
26,770
| – | – | 0.03% | 339 |
|
|
2015
Q4 | $1.16M | Sell |
26,770
-824
| -3% | -$35.8K | 0.03% | 330 |
|
|
2015
Q3 | $1.18M | Buy |
27,594
+324
| +1% | +$13.8K | 0.03% | 333 |
|
|
2015
Q2 | $1.32M | Buy |
27,270
+700
| +3% | +$34K | 0.03% | 333 |
|
|
2015
Q1 | $1.3M | Buy |
26,570
+920
| +4% | +$44.8K | 0.03% | 326 |
|
|
2014
Q4 | $1.2M | Hold |
25,650
| – | – | 0.03% | 333 |
|
|
2014
Q3 | $1.26M | Hold |
25,650
| – | – | 0.03% | 335 |
|
|
2014
Q2 | $1.34M | Sell |
25,650
-11,131
| -30% | -$582K | 0.03% | 285 |
|
|
2014
Q1 | $1.85M | Sell |
36,781
-97,891
| -73% | -$4.92M | 0.04% | 281 |
|
|
2013
Q4 | $6.83M | Buy |
134,672
+17
| +0% | +$862 | 0.16% | 168 |
|
|
2013
Q3 | $6.54M | Sell |
134,655
-4
| -0% | -$194 | 0.16% | 173 |
|
|
2013
Q2 | $5.96M | Buy |
+134,659
| New | +$5.96M | 0.16% | 176 |
|