Segall Bryant & Hamill’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.01M | Sell |
10,764
-716
| -6% | -$200K | 0.04% | 374 |
|
|
2025
Q1 | $2.97M | Sell |
11,480
-2,256
| -16% | -$583K | 0.05% | 376 |
|
|
2024
Q4 | $3.63M | Sell |
13,736
-569
| -4% | -$150K | 0.05% | 379 |
|
|
2024
Q3 | $3.77M | Buy |
+14,305
| New | +$3.77M | 0.05% | 367 |
|
|
2023
Q3 | – | Sell |
-2,270
| Closed | -$500K | – | 696 |
|
|
2023
Q2 | $500K | Sell |
2,270
-59
| -3% | -$13K | 0.01% | 570 |
|
|
2023
Q1 | $491K | Sell |
2,329
-157
| -6% | -$33.1K | 0.01% | 576 |
|
|
2022
Q4 | $506K | Buy |
2,486
+168
| +7% | +$34.2K | 0.01% | 570 |
|
|
2022
Q3 | $437K | Buy |
2,318
+9
| +0.4% | +$1.7K | 0.01% | 601 |
|
|
2022
Q2 | $454K | Sell |
2,309
-56
| -2% | -$11K | 0.01% | 595 |
|
|
2022
Q1 | $563K | Buy |
+2,365
| New | +$563K | 0.01% | 592 |
|
|
2021
Q4 | – | Sell |
-2,439
| Closed | -$577K | – | 761 |
|
|
2021
Q3 | $577K | Buy |
2,439
+363
| +17% | +$85.9K | 0.01% | 607 |
|
|
2021
Q2 | $493K | Hold |
2,076
| – | – | ﹤0.01% | 607 |
|
|
2021
Q1 | $459K | Buy |
2,076
+567
| +38% | +$125K | ﹤0.01% | 664 |
|
|
2020
Q4 | $312K | Hold |
1,509
| – | – | ﹤0.01% | 648 |
|
|
2020
Q3 | $266K | Sell |
1,509
-171
| -10% | -$30.1K | ﹤0.01% | 637 |
|
|
2020
Q2 | $275K | Hold |
1,680
| – | – | ﹤0.01% | 694 |
|
|
2020
Q1 | $220K | Sell |
1,680
-106
| -6% | -$13.9K | ﹤0.01% | 727 |
|
|
2019
Q4 | $318K | Sell |
1,786
-106
| -6% | -$18.9K | ﹤0.01% | 726 |
|
|
2019
Q3 | $318K | Sell |
1,892
-32
| -2% | -$5.38K | ﹤0.01% | 726 |
|
|
2019
Q2 | $321K | Sell |
1,924
-239
| -11% | -$39.9K | ﹤0.01% | 729 |
|
|
2019
Q1 | $347K | Buy |
2,163
+239
| +12% | +$38.3K | 0.01% | 713 |
|
|
2018
Q4 | $266K | Sell |
1,924
-732
| -28% | -$101K | ﹤0.01% | 753 |
|
|
2018
Q3 | $436K | Sell |
2,656
-416
| -14% | -$68.3K | 0.01% | 699 |
|
|
2018
Q2 | $484K | Buy |
+3,072
| New | +$484K | 0.01% | 674 |
|
|
2014
Q1 | – | Sell |
-5,688
| Closed | -$626K | – | 596 |
|
|
2013
Q4 | $626K | Hold |
5,688
| – | – | 0.01% | 399 |
|
|
2013
Q3 | $583K | Buy |
5,688
+650
| +13% | +$66.6K | 0.01% | 402 |
|
|
2013
Q2 | $479K | Buy |
+5,038
| New | +$479K | 0.01% | 403 |
|