Segall Bryant & Hamill’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.7M | Sell |
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|
2025
Q1 | $30.7M | Sell |
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|
2024
Q4 | $34M | Sell |
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|
2024
Q3 | $36.5M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $870K | Sell |
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|
2023
Q1 | $860K | Sell |
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|
2022
Q4 | $884K | Sell |
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|
2022
Q3 | $777K | Buy |
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|
2022
Q2 | $819K | Sell |
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|
2022
Q1 | $987K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $986K | Buy |
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|
2021
Q2 | $987K | Buy |
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|
2021
Q1 | $896K | Sell |
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|
2020
Q4 | $830K | Sell |
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|
2020
Q3 | $737K | Buy |
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|
2020
Q2 | $540K | Hold |
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|
2020
Q1 | $484K | Hold |
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|
2019
Q4 | $650K | Sell |
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|
2019
Q3 | $669K | Sell |
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|
2019
Q2 | $711K | Sell |
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|
2019
Q1 | $700K | Sell |
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|
2018
Q4 | $641K | Buy |
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|
2018
Q3 | $647K | Sell |
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|
2018
Q2 | $728K | Buy |
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|
2018
Q1 | $565K | Hold |
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|
2017
Q4 | $583K | Hold |
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|
2017
Q3 | $547K | Hold |
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|
2017
Q2 | $529K | Hold |
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|
2017
Q1 | $523K | Buy |
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|
2016
Q4 | $409K | Hold |
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|
2016
Q3 | $382K | Hold |
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|
2016
Q2 | $374K | Hold |
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|
2016
Q1 | $362K | Buy |
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|
2015
Q4 | $316K | Hold |
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|
2015
Q3 | $298K | Hold |
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|
2015
Q2 | $324K | Hold |
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|
2015
Q1 | $325K | Buy |
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