Segall Bryant & Hamill’s Vanguard Total World Stock ETF VT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,395	Closed	-$232K	–	702
2023 Q2	$232K	Hold	2,395	–	–	﹤0.01%	664
2023 Q1	$220K	Buy	+2,395	New	+$217K	﹤0.01%	686
2022 Q2	–	Sell	-1,995	Closed	-$201K	–	752
2022 Q1	$201K	Buy	+1,995	New	+$202K	﹤0.01%	729
2021 Q4	–	Sell	-1,995	Closed	-$203K	–	764
2021 Q3	$203K	Hold	1,995	–	–	﹤0.01%	766
2021 Q2	$207K	Sell	1,995 -75	-4%	-$7.65K	﹤0.01%	744
2021 Q1	$201K	Buy	+2,070	New	+$199K	﹤0.01%	789
2014 Q2	–	Sell	-5,400	Closed	-$322K	–	582
2014 Q1	$322K	Hold	5,400	–	–	0.01%	502
2013 Q4	$321K	Hold	5,400	–	–	0.01%	506
2013 Q3	$300K	Hold	5,400	–	–	0.01%	504
2013 Q2	$278K	Buy	+5,400	New	+$287K	0.01%	487