Segall Bryant & Hamill’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-60,744
| Closed | -$2.76M | – | 490 |
|
|
2023
Q3 | $2.76M | Sell |
60,744
-870
| -1% | -$41.1K | 0.03% | 385 |
|
|
2023
Q2 | $2.91M | Buy |
61,614
+870
| +1% | +$37.7K | 0.03% | 398 |
|
|
2023
Q1 | $2.52M | Sell |
60,744
-1,536
| -2% | -$59.7K | 0.03% | 409 |
|
|
2022
Q4 | $2.21M | Sell |
62,280
-168
| -0.3% | -$6.18K | 0.02% | 410 |
|
|
2022
Q3 | $2.22M | Sell |
62,448
-3,912
| -6% | -$157K | 0.03% | 417 |
|
|
2022
Q2 | $2.45M | Sell |
66,360
-1,080
| -2% | -$44.4K | 0.03% | 406 |
|
|
2022
Q1 | $3.24M | Buy |
+67,440
| New | +$3.19M | 0.03% | 391 |
|
|
2021
Q4 | – | Sell |
-67,302
| Closed | -$3.26M | – | 768 |
|
|
2021
Q3 | $3.26M | Sell |
67,302
-744
| -1% | -$37K | 0.03% | 404 |
|
|
2021
Q2 | $3.26M | Sell |
68,046
-624
| -0.9% | -$28.3K | 0.03% | 409 |
|
|
2021
Q1 | $2.95M | Sell |
68,670
-354
| -0.5% | -$15.1K | 0.03% | 427 |
|
|
2020
Q4 | $2.91M | Sell |
69,024
-894
| -1% | -$35.7K | 0.03% | 375 |
|
|
2020
Q3 | $2.66M | Buy |
69,918
+1,050
| +2% | +$38.8K | 0.04% | 355 |
|
|
2020
Q2 | $2.31M | Sell |
68,868
-5,610
| -8% | -$173K | 0.04% | 313 |
|
|
2020
Q1 | $1.95M | Sell |
74,478
-2,046
| -3% | -$61.3K | 0.04% | 334 |
|
|
2019
Q4 | $2.32M | Sell |
76,524
-2,724
| -3% | -$78.7K | 0.04% | 371 |
|
|
2019
Q3 | $2.2M | Buy |
79,248
+4,278
| +6% | +$119K | 0.03% | 387 |
|
|
2019
Q2 | $2.04M | Sell |
74,970
-300
| -0.4% | -$8.01K | 0.03% | 403 |
|
|
2019
Q1 | $1.97M | Buy |
75,270
+600
| +0.8% | +$14.8K | 0.03% | 411 |
|
|
2018
Q4 | $1.67M | Buy |
74,670
+3,648
| +5% | +$88.4K | 0.03% | 431 |
|
|
2018
Q3 | $1.91M | Buy |
71,022
+1,122
| +2% | +$29.4K | 0.03% | 445 |
|
|
2018
Q2 | $1.75M | Buy |
69,900
+26,058
| +59% | +$639K | 0.03% | 448 |
|
|
2018
Q1 | $1.04M | Buy |
43,842
+270
| +0.6% | +$6.58K | 0.02% | 351 |
|
|
2017
Q4 | $1.02M | Sell |
43,572
-19,920
| -31% | -$457K | 0.02% | 343 |
|
|
2017
Q3 | $1.41M | Buy |
63,492
+1,020
| +2% | +$22.2K | 0.03% | 328 |
|
|
2017
Q2 | $1.32M | Sell |
62,472
-5,400
| -8% | -$113K | 0.03% | 341 |
|
|
2017
Q1 | $1.38M | Buy |
67,872
+4,560
| +7% | +$90K | 0.03% | 326 |
|
|
2016
Q4 | $1.18M | Hold |
63,312
| – | – | 0.03% | 335 |
|
|
2016
Q3 | $1.19M | Sell |
63,312
-600
| -0.9% | -$11.2K | 0.03% | 335 |
|
|
2016
Q2 | $1.14M | Sell |
63,912
-5,400
| -8% | -$96.2K | 0.03% | 344 |
|
|
2016
Q1 | $1.23M | Hold |
69,312
| – | – | 0.03% | 336 |
|
|
2015
Q4 | $1.23M | Hold |
69,312
| – | – | 0.03% | 327 |
|
|
2015
Q3 | $1.16M | Sell |
69,312
-810
| -1% | -$14.4K | 0.03% | 334 |
|
|
2015
Q2 | $1.25M | Sell |
70,122
-30
| -0% | -$545 | 0.03% | 338 |
|
|
2015
Q1 | $1.22M | Buy |
70,152
+4,362
| +7% | +$77.4K | 0.03% | 328 |
|
|
2014
Q4 | $1.15M | Sell |
65,790
-5,520
| -8% | -$93.8K | 0.03% | 336 |
|
|
2014
Q3 | $1.19M | Sell |
71,310
-7,950
| -10% | -$132K | 0.03% | 339 |
|
|
2014
Q2 | $1.31M | Sell |
79,260
-5,400
| -6% | -$85.6K | 0.03% | 291 |
|
|
2014
Q1 | $1.32M | Sell |
84,660
-36,240
| -30% | -$562K | 0.03% | 307 |
|
|
2013
Q4 | $1.88M | Sell |
120,900
-9,120
| -7% | -$135K | 0.04% | 273 |
|
|
2013
Q3 | $1.83M | Hold |
130,020
| – | – | 0.05% | 271 |
|
|
2013
Q2 | $1.69M | Buy |
+130,020
| New | +$1.72M | 0.04% | 270 |
|
Other funds holding VUG
