Segall Bryant & Hamill’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,124
| Closed | -$2.76M | – | 490 |
|
|
2023
Q3 | $2.76M | Sell |
10,124
-145
| -1% | -$39.5K | 0.03% | 385 |
|
|
2023
Q2 | $2.91M | Buy |
10,269
+145
| +1% | +$41K | 0.03% | 398 |
|
|
2023
Q1 | $2.53M | Sell |
10,124
-256
| -2% | -$63.8K | 0.03% | 409 |
|
|
2022
Q4 | $2.21M | Sell |
10,380
-28
| -0.3% | -$5.97K | 0.02% | 410 |
|
|
2022
Q3 | $2.22M | Sell |
10,408
-652
| -6% | -$139K | 0.03% | 417 |
|
|
2022
Q2 | $2.45M | Sell |
11,060
-180
| -2% | -$39.9K | 0.03% | 406 |
|
|
2022
Q1 | $3.24M | Buy |
+11,240
| New | +$3.24M | 0.03% | 391 |
|
|
2021
Q4 | – | Sell |
-11,217
| Closed | -$3.26M | – | 768 |
|
|
2021
Q3 | $3.26M | Sell |
11,217
-124
| -1% | -$36.1K | 0.03% | 404 |
|
|
2021
Q2 | $3.26M | Sell |
11,341
-104
| -0.9% | -$29.9K | 0.03% | 409 |
|
|
2021
Q1 | $2.95M | Sell |
11,445
-59
| -0.5% | -$15.2K | 0.03% | 427 |
|
|
2020
Q4 | $2.91M | Sell |
11,504
-149
| -1% | -$37.7K | 0.03% | 375 |
|
|
2020
Q3 | $2.66M | Buy |
11,653
+175
| +2% | +$39.9K | 0.04% | 355 |
|
|
2020
Q2 | $2.31M | Sell |
11,478
-935
| -8% | -$188K | 0.04% | 313 |
|
|
2020
Q1 | $1.95M | Sell |
12,413
-341
| -3% | -$53.7K | 0.04% | 334 |
|
|
2019
Q4 | $2.32M | Sell |
12,754
-454
| -3% | -$82.5K | 0.04% | 371 |
|
|
2019
Q3 | $2.2M | Buy |
13,208
+713
| +6% | +$119K | 0.03% | 387 |
|
|
2019
Q2 | $2.04M | Sell |
12,495
-50
| -0.4% | -$8.15K | 0.03% | 403 |
|
|
2019
Q1 | $1.97M | Buy |
12,545
+100
| +0.8% | +$15.7K | 0.03% | 411 |
|
|
2018
Q4 | $1.67M | Buy |
12,445
+608
| +5% | +$81.7K | 0.03% | 431 |
|
|
2018
Q3 | $1.91M | Buy |
11,837
+187
| +2% | +$30.1K | 0.03% | 445 |
|
|
2018
Q2 | $1.75M | Buy |
11,650
+4,343
| +59% | +$651K | 0.03% | 448 |
|
|
2018
Q1 | $1.04M | Buy |
7,307
+45
| +0.6% | +$6.39K | 0.02% | 351 |
|
|
2017
Q4 | $1.02M | Sell |
7,262
-3,320
| -31% | -$467K | 0.02% | 343 |
|
|
2017
Q3 | $1.41M | Buy |
10,582
+170
| +2% | +$22.6K | 0.03% | 328 |
|
|
2017
Q2 | $1.32M | Sell |
10,412
-900
| -8% | -$114K | 0.03% | 341 |
|
|
2017
Q1 | $1.38M | Buy |
11,312
+760
| +7% | +$92.4K | 0.03% | 326 |
|
|
2016
Q4 | $1.18M | Hold |
10,552
| – | – | 0.03% | 335 |
|
|
2016
Q3 | $1.19M | Sell |
10,552
-100
| -0.9% | -$11.2K | 0.03% | 335 |
|
|
2016
Q2 | $1.14M | Sell |
10,652
-900
| -8% | -$96.5K | 0.03% | 344 |
|
|
2016
Q1 | $1.23M | Hold |
11,552
| – | – | 0.03% | 336 |
|
|
2015
Q4 | $1.23M | Hold |
11,552
| – | – | 0.03% | 327 |
|
|
2015
Q3 | $1.16M | Sell |
11,552
-135
| -1% | -$13.5K | 0.03% | 334 |
|
|
2015
Q2 | $1.25M | Sell |
11,687
-5
| -0% | -$535 | 0.03% | 338 |
|
|
2015
Q1 | $1.22M | Buy |
11,692
+727
| +7% | +$76K | 0.03% | 328 |
|
|
2014
Q4 | $1.15M | Sell |
10,965
-920
| -8% | -$96.1K | 0.03% | 336 |
|
|
2014
Q3 | $1.19M | Sell |
11,885
-1,325
| -10% | -$132K | 0.03% | 339 |
|
|
2014
Q2 | $1.31M | Sell |
13,210
-900
| -6% | -$89K | 0.03% | 291 |
|
|
2014
Q1 | $1.32M | Sell |
14,110
-6,040
| -30% | -$565K | 0.03% | 307 |
|
|
2013
Q4 | $1.88M | Sell |
20,150
-1,520
| -7% | -$141K | 0.04% | 273 |
|
|
2013
Q3 | $1.83M | Hold |
21,670
| – | – | 0.05% | 271 |
|
|
2013
Q2 | $1.69M | Buy |
+21,670
| New | +$1.69M | 0.04% | 270 |
|