Segall Bryant & Hamill’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,200
| Closed | -$4.93M | – | 489 |
|
|
2023
Q3 | $4.93M | Sell |
23,200
-734
| -3% | -$156K | 0.06% | 324 |
|
|
2023
Q2 | $5.27M | Buy |
23,934
+366
| +2% | +$80.6K | 0.06% | 330 |
|
|
2023
Q1 | $4.81M | Buy |
23,568
+4,527
| +24% | +$924K | 0.05% | 339 |
|
|
2022
Q4 | $3.64M | Sell |
19,041
-1,601
| -8% | -$306K | 0.04% | 366 |
|
|
2022
Q3 | $3.7M | Buy |
20,642
+1,094
| +6% | +$196K | 0.04% | 354 |
|
|
2022
Q2 | $3.69M | Sell |
19,548
-3,953
| -17% | -$746K | 0.04% | 368 |
|
|
2022
Q1 | $5.35M | Buy |
+23,501
| New | +$5.35M | 0.05% | 326 |
|
|
2021
Q4 | – | Sell |
-25,307
| Closed | -$5.62M | – | 765 |
|
|
2021
Q3 | $5.62M | Buy |
25,307
+10,580
| +72% | +$2.35M | 0.05% | 320 |
|
|
2021
Q2 | $3.28M | Buy |
14,727
+1,907
| +15% | +$425K | 0.03% | 406 |
|
|
2021
Q1 | $2.65M | Sell |
12,820
-401
| -3% | -$82.9K | 0.03% | 437 |
|
|
2020
Q4 | $2.57M | Sell |
13,221
-1,332
| -9% | -$259K | 0.03% | 390 |
|
|
2020
Q3 | $2.48M | Sell |
14,553
-1,564
| -10% | -$267K | 0.03% | 365 |
|
|
2020
Q2 | $2.52M | Sell |
16,117
-1,000
| -6% | -$157K | 0.04% | 305 |
|
|
2020
Q1 | $2.21M | Sell |
17,117
-362
| -2% | -$46.7K | 0.04% | 316 |
|
|
2019
Q4 | $2.86M | Sell |
17,479
-1,557
| -8% | -$255K | 0.04% | 342 |
|
|
2019
Q3 | $2.88M | Buy |
19,036
+100
| +0.5% | +$15.1K | 0.04% | 348 |
|
|
2019
Q2 | $2.84M | Sell |
18,936
-159
| -0.8% | -$23.9K | 0.04% | 345 |
|
|
2019
Q1 | $2.76M | Sell |
19,095
-2,114
| -10% | -$306K | 0.04% | 355 |
|
|
2018
Q4 | $2.71M | Buy |
21,209
+2,186
| +11% | +$279K | 0.05% | 342 |
|
|
2018
Q3 | $2.85M | Sell |
19,023
-67
| -0.4% | -$10K | 0.04% | 384 |
|
|
2018
Q2 | $2.68M | Buy |
19,090
+1,568
| +9% | +$220K | 0.04% | 390 |
|
|
2018
Q1 | $2.38M | Buy |
17,522
+4
| +0% | +$543 | 0.06% | 288 |
|
|
2017
Q4 | $2.4M | Sell |
17,518
-226
| -1% | -$31K | 0.05% | 285 |
|
|
2017
Q3 | $2.3M | Buy |
17,744
+213
| +1% | +$27.6K | 0.05% | 290 |
|
|
2017
Q2 | $2.18M | Buy |
17,531
+1,354
| +8% | +$169K | 0.05% | 295 |
|
|
2017
Q1 | $1.96M | Buy |
16,177
+1,438
| +10% | +$174K | 0.05% | 300 |
|
|
2016
Q4 | $1.7M | Buy |
14,739
+5,675
| +63% | +$655K | 0.04% | 307 |
|
|
2016
Q3 | $1.01M | Buy |
9,064
+9
| +0.1% | +$1K | 0.03% | 347 |
|
|
2016
Q2 | $970K | Buy |
9,055
+7
| +0.1% | +$750 | 0.03% | 358 |
|
|
2016
Q1 | $948K | Buy |
9,048
+755
| +9% | +$79.1K | 0.02% | 358 |
|
|
2015
Q4 | $865K | Buy |
8,293
+2,615
| +46% | +$273K | 0.02% | 350 |
|
|
2015
Q3 | $561K | Buy |
5,678
+410
| +8% | +$40.5K | 0.01% | 402 |
|
|
2015
Q2 | $564K | Hold |
5,268
| – | – | 0.01% | 411 |
|
|
2015
Q1 | $565K | Hold |
5,268
| – | – | 0.01% | 411 |
|
|
2014
Q4 | $558K | Buy |
5,268
+1,008
| +24% | +$107K | 0.01% | 413 |
|
|
2014
Q3 | $431K | Hold |
4,260
| – | – | 0.01% | 444 |
|
|
2014
Q2 | $434K | Sell |
4,260
-1,539
| -27% | -$157K | 0.01% | 450 |
|
|
2014
Q1 | $565K | Sell |
5,799
-6,219
| -52% | -$606K | 0.01% | 420 |
|
|
2013
Q4 | $1.15M | Sell |
12,018
-95
| -0.8% | -$9.11K | 0.03% | 322 |
|
|
2013
Q3 | $1.06M | Buy |
12,113
+378
| +3% | +$33.1K | 0.03% | 323 |
|
|
2013
Q2 | $970K | Buy |
+11,735
| New | +$970K | 0.03% | 308 |
|