Segall Bryant & Hamill’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.7M | Sell |
173,506
-4,062
| -2% | -$718K | 0.43% | 66 |
|
|
2025
Q1 | $30.7M | Sell |
177,568
-23,038
| -11% | -$3.98M | 0.47% | 55 |
|
|
2024
Q4 | $34M | Sell |
200,606
-8,297
| -4% | -$1.4M | 0.47% | 57 |
|
|
2024
Q3 | $36.5M | Buy |
+208,903
| New | +$36.5M | 0.5% | 47 |
|
|
2023
Q3 | – | Sell |
-6,120
| Closed | -$870K | – | 703 |
|
|
2023
Q2 | $870K | Sell |
6,120
-107
| -2% | -$15.2K | 0.01% | 502 |
|
|
2023
Q1 | $860K | Sell |
6,227
-71
| -1% | -$9.81K | 0.01% | 504 |
|
|
2022
Q4 | $884K | Sell |
6,298
-1
| -0% | -$140 | 0.01% | 502 |
|
|
2022
Q3 | $777K | Buy |
6,299
+96
| +2% | +$11.8K | 0.01% | 521 |
|
|
2022
Q2 | $819K | Sell |
6,203
-493
| -7% | -$65.1K | 0.01% | 520 |
|
|
2022
Q1 | $987K | Buy |
+6,696
| New | +$987K | 0.01% | 518 |
|
|
2021
Q4 | – | Sell |
-7,266
| Closed | -$986K | – | 767 |
|
|
2021
Q3 | $986K | Buy |
7,266
+87
| +1% | +$11.8K | 0.01% | 534 |
|
|
2021
Q2 | $987K | Buy |
7,179
+347
| +5% | +$47.7K | 0.01% | 520 |
|
|
2021
Q1 | $896K | Sell |
6,832
-140
| -2% | -$18.4K | 0.01% | 567 |
|
|
2020
Q4 | $830K | Sell |
6,972
-91
| -1% | -$10.8K | 0.01% | 495 |
|
|
2020
Q3 | $737K | Buy |
7,063
+1,638
| +30% | +$171K | 0.01% | 492 |
|
|
2020
Q2 | $540K | Hold |
5,425
| – | – | 0.01% | 571 |
|
|
2020
Q1 | $484K | Hold |
5,425
| – | – | 0.01% | 600 |
|
|
2019
Q4 | $650K | Sell |
5,425
-564
| -9% | -$67.6K | 0.01% | 613 |
|
|
2019
Q3 | $669K | Sell |
5,989
-422
| -7% | -$47.1K | 0.01% | 600 |
|
|
2019
Q2 | $711K | Sell |
6,411
-100
| -2% | -$11.1K | 0.01% | 604 |
|
|
2019
Q1 | $700K | Sell |
6,511
-38
| -0.6% | -$4.09K | 0.01% | 603 |
|
|
2018
Q4 | $641K | Buy |
6,549
+700
| +12% | +$68.5K | 0.01% | 605 |
|
|
2018
Q3 | $647K | Sell |
5,849
-1,166
| -17% | -$129K | 0.01% | 628 |
|
|
2018
Q2 | $728K | Buy |
7,015
+1,536
| +28% | +$159K | 0.01% | 598 |
|
|
2018
Q1 | $565K | Hold |
5,479
| – | – | 0.01% | 419 |
|
|
2017
Q4 | $583K | Hold |
5,479
| – | – | 0.01% | 400 |
|
|
2017
Q3 | $547K | Hold |
5,479
| – | – | 0.01% | 414 |
|
|
2017
Q2 | $529K | Hold |
5,479
| – | – | 0.01% | 420 |
|
|
2017
Q1 | $523K | Buy |
5,479
+1,084
| +25% | +$103K | 0.01% | 405 |
|
|
2016
Q4 | $409K | Hold |
4,395
| – | – | 0.01% | 432 |
|
|
2016
Q3 | $382K | Hold |
4,395
| – | – | 0.01% | 444 |
|
|
2016
Q2 | $374K | Hold |
4,395
| – | – | 0.01% | 455 |
|
|
2016
Q1 | $362K | Buy |
4,395
+513
| +13% | +$42.3K | 0.01% | 456 |
|
|
2015
Q4 | $316K | Hold |
3,882
| – | – | 0.01% | 465 |
|
|
2015
Q3 | $298K | Hold |
3,882
| – | – | 0.01% | 480 |
|
|
2015
Q2 | $324K | Hold |
3,882
| – | – | 0.01% | 476 |
|
|
2015
Q1 | $325K | Buy |
+3,882
| New | +$325K | 0.01% | 473 |
|