Segall Bryant & Hamill’s Vanguard Total World Stock ETF VT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$220K | ﹤0.01% | 686 |
|
|
2022
Q2 | – | Sell |
-1,995
| Closed | -$201K | – | 752 |
|
|
2022
Q1 | $201K | Buy |
+1,995
| New | +$201K | ﹤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% | -$7.78K | ﹤0.01% | 744 |
|
|
2021
Q1 | $201K | Buy |
+2,070
| New | +$201K | ﹤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 | +$278K | 0.01% | 487 |
|