Segall Bryant & Hamill’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,539
| Closed | -$737K | – | 694 |
|
|
2023
Q2 | $737K | Sell |
4,539
-4,946
| -52% | -$803K | 0.01% | 522 |
|
|
2023
Q1 | $1.46M | Buy |
9,485
+353
| +4% | +$54.3K | 0.02% | 457 |
|
|
2022
Q4 | $1.39M | Sell |
9,132
-1,578
| -15% | -$239K | 0.02% | 452 |
|
|
2022
Q3 | $1.45M | Buy |
10,710
+1,578
| +17% | +$213K | 0.02% | 455 |
|
|
2022
Q2 | $1.31M | Hold |
9,132
| – | – | 0.01% | 470 |
|
|
2022
Q1 | $1.48M | Buy |
+9,132
| New | +$1.48M | 0.01% | 477 |
|
|
2021
Q4 | – | Sell |
-9,334
| Closed | -$1.43M | – | 759 |
|
|
2021
Q3 | $1.43M | Sell |
9,334
-769
| -8% | -$118K | 0.01% | 496 |
|
|
2021
Q2 | $1.56M | Sell |
10,103
-295
| -3% | -$45.7K | 0.02% | 478 |
|
|
2021
Q1 | $1.53M | Buy |
10,398
+962
| +10% | +$142K | 0.02% | 501 |
|
|
2020
Q4 | $1.33M | Hold |
9,436
| – | – | 0.01% | 454 |
|
|
2020
Q3 | $1.21M | Buy |
9,436
+2,263
| +32% | +$291K | 0.02% | 443 |
|
|
2020
Q2 | $841K | Hold |
7,173
| – | – | 0.01% | 477 |
|
|
2020
Q1 | $740K | Sell |
7,173
-1,000
| -12% | -$103K | 0.02% | 502 |
|
|
2019
Q4 | $1.02M | Sell |
8,173
-104
| -1% | -$13K | 0.02% | 518 |
|
|
2019
Q3 | $991K | Sell |
8,277
-619
| -7% | -$74.1K | 0.02% | 523 |
|
|
2019
Q2 | $1.02M | Sell |
8,896
-51
| -0.6% | -$5.87K | 0.02% | 523 |
|
|
2019
Q1 | $981K | Sell |
8,947
-1,654
| -16% | -$181K | 0.02% | 534 |
|
|
2018
Q4 | $1.04M | Buy |
10,601
+3,202
| +43% | +$314K | 0.02% | 512 |
|
|
2018
Q3 | $819K | Sell |
7,399
-715
| -9% | -$79.1K | 0.01% | 584 |
|
|
2018
Q2 | $825K | Buy |
8,114
+2,700
| +50% | +$275K | 0.01% | 577 |
|
|
2018
Q1 | $547K | Buy |
+5,414
| New | +$547K | 0.01% | 423 |
|