Segall Bryant & Hamill’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,024
| Closed | -$895K | – | 692 |
|
|
2023
Q2 | $895K | Buy |
2,024
+596
| +42% | +$263K | 0.01% | 498 |
|
|
2023
Q1 | $550K | Sell |
1,428
-133
| -9% | -$51.2K | 0.01% | 558 |
|
|
2022
Q4 | $498K | Sell |
1,561
-64
| -4% | -$20.4K | 0.01% | 573 |
|
|
2022
Q3 | $499K | Buy |
1,625
+64
| +4% | +$19.7K | 0.01% | 578 |
|
|
2022
Q2 | $509K | Buy |
1,561
+194
| +14% | +$63.3K | 0.01% | 571 |
|
|
2022
Q1 | $569K | Buy |
+1,367
| New | +$569K | 0.01% | 588 |
|
|
2021
Q4 | – | Sell |
-1,514
| Closed | -$608K | – | 757 |
|
|
2021
Q3 | $608K | Buy |
1,514
+31
| +2% | +$12.4K | 0.01% | 597 |
|
|
2021
Q2 | $591K | Sell |
1,483
-200
| -12% | -$79.7K | 0.01% | 581 |
|
|
2021
Q1 | $605K | Sell |
1,683
-5
| -0.3% | -$1.8K | 0.01% | 619 |
|
|
2020
Q4 | $597K | Hold |
1,688
| – | – | 0.01% | 547 |
|
|
2020
Q3 | $527K | Buy |
1,688
+360
| +27% | +$112K | 0.01% | 537 |
|
|
2020
Q2 | $371K | Hold |
1,328
| – | – | 0.01% | 650 |
|
|
2020
Q1 | $281K | Sell |
1,328
-100
| -7% | -$21.2K | 0.01% | 691 |
|
|
2019
Q4 | $349K | Sell |
1,428
-100
| -7% | -$24.4K | 0.01% | 715 |
|
|
2019
Q3 | $330K | Buy |
1,528
+25
| +2% | +$5.4K | 0.01% | 720 |
|
|
2019
Q2 | $317K | Hold |
1,503
| – | – | ﹤0.01% | 731 |
|
|
2019
Q1 | $301K | Sell |
1,503
-132
| -8% | -$26.4K | ﹤0.01% | 741 |
|
|
2018
Q4 | $273K | Sell |
1,635
-37
| -2% | -$6.18K | ﹤0.01% | 748 |
|
|
2018
Q3 | $339K | Buy |
1,672
+35
| +2% | +$7.1K | 0.01% | 748 |
|
|
2018
Q2 | $297K | Buy |
+1,637
| New | +$297K | ﹤0.01% | 759 |
|