Segall Bryant & Hamill’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,021
| Closed | -$250K | – | 738 |
|
|
2023
Q1 | $250K | Buy |
3,021
+40
| +1% | +$3.31K | ﹤0.01% | 666 |
|
|
2022
Q4 | $245K | Sell |
2,981
-1,621
| -35% | -$133K | ﹤0.01% | 676 |
|
|
2022
Q3 | $367K | Buy |
4,602
+643
| +16% | +$51.3K | ﹤0.01% | 627 |
|
|
2022
Q2 | $359K | Sell |
3,959
-873
| -18% | -$79.2K | ﹤0.01% | 634 |
|
|
2022
Q1 | $523K | Buy |
+4,832
| New | +$523K | 0.01% | 600 |
|
|
2021
Q4 | – | Sell |
-6,178
| Closed | -$629K | – | 760 |
|
|
2021
Q3 | $629K | Buy |
6,178
+838
| +16% | +$85.3K | 0.01% | 595 |
|
|
2021
Q2 | $544K | Sell |
5,340
-71
| -1% | -$7.23K | 0.01% | 593 |
|
|
2021
Q1 | $497K | Buy |
5,411
+1,497
| +38% | +$137K | ﹤0.01% | 647 |
|
|
2020
Q4 | $332K | Buy |
3,914
+581
| +17% | +$49.3K | ﹤0.01% | 638 |
|
|
2020
Q3 | $263K | Sell |
3,333
-31
| -0.9% | -$2.45K | ﹤0.01% | 643 |
|
|
2020
Q2 | $265K | Sell |
3,364
-1,943
| -37% | -$153K | ﹤0.01% | 703 |
|
|
2020
Q1 | $370K | Sell |
5,307
-400
| -7% | -$27.9K | 0.01% | 639 |
|
|
2019
Q4 | $528K | Hold |
5,707
| – | – | 0.01% | 648 |
|
|
2019
Q3 | $532K | Sell |
5,707
-110
| -2% | -$10.3K | 0.01% | 643 |
|
|
2019
Q2 | $507K | Sell |
5,817
-800
| -12% | -$69.7K | 0.01% | 658 |
|
|
2019
Q1 | $575K | Sell |
6,617
-237
| -3% | -$20.6K | 0.01% | 637 |
|
|
2018
Q4 | $511K | Sell |
6,854
-1,247
| -15% | -$93K | 0.01% | 641 |
|
|
2018
Q3 | $654K | Sell |
8,101
-323
| -4% | -$26.1K | 0.01% | 627 |
|
|
2018
Q2 | $686K | Buy |
8,424
+1,313
| +18% | +$107K | 0.01% | 613 |
|
|
2018
Q1 | $537K | Sell |
7,111
-53
| -0.7% | -$4K | 0.01% | 426 |
|
|
2017
Q4 | $594K | Sell |
7,164
-2,354
| -25% | -$195K | 0.01% | 397 |
|
|
2017
Q3 | $791K | Sell |
9,518
-38
| -0.4% | -$3.16K | 0.02% | 381 |
|
|
2017
Q2 | $795K | Buy |
9,556
+670
| +8% | +$55.7K | 0.02% | 383 |
|
|
2017
Q1 | $734K | Buy |
8,886
+492
| +6% | +$40.6K | 0.02% | 379 |
|
|
2016
Q4 | $693K | Hold |
8,394
| – | – | 0.02% | 385 |
|
|
2016
Q3 | $728K | Buy |
8,394
+1,856
| +28% | +$161K | 0.02% | 371 |
|
|
2016
Q2 | $580K | Buy |
6,538
+1,900
| +41% | +$169K | 0.02% | 399 |
|
|
2016
Q1 | $389K | Buy |
4,638
+100
| +2% | +$8.39K | 0.01% | 447 |
|
|
2015
Q4 | $362K | Hold |
4,538
| – | – | 0.01% | 451 |
|
|
2015
Q3 | $343K | Sell |
4,538
-139
| -3% | -$10.5K | 0.01% | 466 |
|
|
2015
Q2 | $349K | Buy |
4,677
+358
| +8% | +$26.7K | 0.01% | 467 |
|
|
2015
Q1 | $364K | Buy |
4,319
+30
| +0.7% | +$2.53K | 0.01% | 461 |
|
|
2014
Q4 | $347K | Buy |
4,289
+1,125
| +36% | +$91K | 0.01% | 469 |
|
|
2014
Q3 | $227K | Sell |
3,164
-40
| -1% | -$2.87K | 0.01% | 520 |
|
|
2014
Q2 | $240K | Sell |
3,204
-950
| -23% | -$71.2K | 0.01% | 525 |
|
|
2014
Q1 | $293K | Sell |
4,154
-16,325
| -80% | -$1.15M | 0.01% | 517 |
|
|
2013
Q4 | $1.32M | Buy |
20,479
+911
| +5% | +$58.8K | 0.03% | 307 |
|
|
2013
Q3 | $1.29M | Buy |
+19,568
| New | +$1.29M | 0.03% | 309 |
|