Segall Bryant & Hamill’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,325
| Closed | -$367K | – | 701 |
|
|
2023
Q2 | $367K | Hold |
3,325
| – | – | ﹤0.01% | 613 |
|
|
2023
Q1 | $363K | Hold |
3,325
| – | – | ﹤0.01% | 613 |
|
|
2022
Q4 | $341K | Hold |
3,325
| – | – | ﹤0.01% | 632 |
|
|
2022
Q3 | $310K | Hold |
3,325
| – | – | ﹤0.01% | 651 |
|
|
2022
Q2 | $343K | Hold |
3,325
| – | – | ﹤0.01% | 641 |
|
|
2022
Q1 | $411K | Buy |
+3,325
| New | +$411K | ﹤0.01% | 629 |
|
|
2021
Q4 | – | Sell |
-3,325
| Closed | -$444K | – | 763 |
|
|
2021
Q3 | $444K | Sell |
3,325
-50
| -1% | -$6.68K | ﹤0.01% | 642 |
|
|
2021
Q2 | $461K | Hold |
3,375
| – | – | ﹤0.01% | 628 |
|
|
2021
Q1 | $433K | Hold |
3,375
| – | – | ﹤0.01% | 674 |
|
|
2020
Q4 | $413K | Hold |
3,375
| – | – | ﹤0.01% | 606 |
|
|
2020
Q3 | $354K | Hold |
3,375
| – | – | ﹤0.01% | 599 |
|
|
2020
Q2 | $326K | Hold |
3,375
| – | – | 0.01% | 666 |
|
|
2020
Q1 | $264K | Buy |
+3,375
| New | +$264K | 0.01% | 698 |
|