Segall Bryant & Hamill’s Vanguard Health Care ETF VHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,242
| Closed | -$304K | – | 693 |
|
|
2023
Q2 | $304K | Sell |
1,242
-823
| -40% | -$201K | ﹤0.01% | 640 |
|
|
2023
Q1 | $492K | Hold |
2,065
| – | – | 0.01% | 574 |
|
|
2022
Q4 | $512K | Buy |
2,065
+1
| +0% | +$248 | 0.01% | 565 |
|
|
2022
Q3 | $460K | Buy |
2,064
+304
| +17% | +$67.8K | 0.01% | 588 |
|
|
2022
Q2 | $416K | Buy |
1,760
+1
| +0.1% | +$236 | ﹤0.01% | 607 |
|
|
2022
Q1 | $447K | Buy |
+1,759
| New | +$447K | ﹤0.01% | 620 |
|
|
2021
Q4 | – | Sell |
-1,558
| Closed | -$385K | – | 758 |
|
|
2021
Q3 | $385K | Hold |
1,558
| – | – | ﹤0.01% | 660 |
|
|
2021
Q2 | $385K | Hold |
1,558
| – | – | ﹤0.01% | 656 |
|
|
2021
Q1 | $356K | Sell |
1,558
-250
| -14% | -$57.1K | ﹤0.01% | 699 |
|
|
2020
Q4 | $403K | Hold |
1,808
| – | – | ﹤0.01% | 613 |
|
|
2020
Q3 | $369K | Buy |
1,808
+250
| +16% | +$51K | 0.01% | 594 |
|
|
2020
Q2 | $301K | Hold |
1,558
| – | – | 0.01% | 681 |
|
|
2020
Q1 | $259K | Hold |
1,558
| – | – | 0.01% | 702 |
|
|
2019
Q4 | $299K | Hold |
1,558
| – | – | ﹤0.01% | 730 |
|
|
2019
Q3 | $262K | Hold |
1,558
| – | – | ﹤0.01% | 754 |
|
|
2019
Q2 | $271K | Hold |
1,558
| – | – | ﹤0.01% | 753 |
|
|
2019
Q1 | $269K | Hold |
1,558
| – | – | ﹤0.01% | 760 |
|
|
2018
Q4 | $250K | Hold |
1,558
| – | – | ﹤0.01% | 763 |
|
|
2018
Q3 | $281K | Hold |
1,558
| – | – | ﹤0.01% | 771 |
|
|
2018
Q2 | $248K | Hold |
1,558
| – | – | ﹤0.01% | 788 |
|
|
2018
Q1 | $239K | Buy |
+1,558
| New | +$239K | 0.01% | 561 |
|