Segall Bryant & Hamill’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.96M | Sell |
15,777
-2,369
| -13% | -$1.35M | 0.13% | 246 |
|
|
2025
Q1 | $9.33M | Sell |
18,146
-9,482
| -34% | -$4.87M | 0.14% | 224 |
|
|
2024
Q4 | $14.9M | Buy |
27,628
+10,021
| +57% | +$5.4M | 0.2% | 155 |
|
|
2024
Q3 | $9.29M | Buy |
+17,607
| New | +$9.29M | 0.13% | 241 |
|
|
2023
Q3 | – | Sell |
-8,011
| Closed | -$3.26M | – | 697 |
|
|
2023
Q2 | $3.26M | Sell |
8,011
-14
| -0.2% | -$5.7K | 0.03% | 389 |
|
|
2023
Q1 | $3.02M | Sell |
8,025
-233
| -3% | -$87.6K | 0.03% | 396 |
|
|
2022
Q4 | $2.9M | Sell |
8,258
-2,655
| -24% | -$933K | 0.03% | 392 |
|
|
2022
Q3 | $3.58M | Buy |
10,913
+2,634
| +32% | +$865K | 0.04% | 357 |
|
|
2022
Q2 | $2.87M | Buy |
8,279
+962
| +13% | +$334K | 0.03% | 392 |
|
|
2022
Q1 | $3.04M | Buy |
+7,317
| New | +$3.04M | 0.03% | 395 |
|
|
2021
Q4 | – | Sell |
-7,073
| Closed | -$2.79M | – | 762 |
|
|
2021
Q3 | $2.79M | Sell |
7,073
-652
| -8% | -$257K | 0.03% | 428 |
|
|
2021
Q2 | $3.04M | Sell |
7,725
-1,820
| -19% | -$716K | 0.03% | 424 |
|
|
2021
Q1 | $3.48M | Sell |
9,545
-1,014
| -10% | -$369K | 0.03% | 396 |
|
|
2020
Q4 | $3.63M | Sell |
10,559
-26
| -0.2% | -$8.94K | 0.04% | 346 |
|
|
2020
Q3 | $3.26M | Buy |
10,585
+643
| +6% | +$198K | 0.04% | 322 |
|
|
2020
Q2 | $2.82M | Sell |
9,942
-1,616
| -14% | -$458K | 0.05% | 291 |
|
|
2020
Q1 | $2.74M | Sell |
11,558
-1,419
| -11% | -$337K | 0.06% | 289 |
|
|
2019
Q4 | $3.84M | Hold |
12,977
| – | – | 0.06% | 290 |
|
|
2019
Q3 | $3.54M | Sell |
12,977
-74
| -0.6% | -$20.2K | 0.06% | 321 |
|
|
2019
Q2 | $3.51M | Buy |
13,051
+379
| +3% | +$102K | 0.05% | 319 |
|
|
2019
Q1 | $3.29M | Buy |
12,672
+252
| +2% | +$65.3K | 0.05% | 330 |
|
|
2018
Q4 | $2.85M | Buy |
12,420
+1,337
| +12% | +$307K | 0.05% | 334 |
|
|
2018
Q3 | $2.96M | Sell |
11,083
-5,579
| -33% | -$1.49M | 0.04% | 372 |
|
|
2018
Q2 | $4.16M | Buy |
16,662
+11,969
| +255% | +$2.99M | 0.06% | 325 |
|
|
2018
Q1 | $1.14M | Sell |
4,693
-1,099
| -19% | -$266K | 0.03% | 343 |
|
|
2017
Q4 | $1.42M | Buy |
+5,792
| New | +$1.42M | 0.03% | 321 |
|