Segall Bryant & Hamill’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.32M | Buy |
+107,470
| New | +$5.32M | 0.07% | 308 |
|
|
2023
Q4 | – | Sell |
-46,643
| Closed | -$1.83M | – | 491 |
|
|
2023
Q3 | $1.83M | Sell |
46,643
-1,851
| -4% | -$72.6K | 0.02% | 410 |
|
|
2023
Q2 | $1.97M | Sell |
48,494
-12,964
| -21% | -$527K | 0.02% | 429 |
|
|
2023
Q1 | $2.48M | Buy |
61,458
+11,441
| +23% | +$462K | 0.03% | 412 |
|
|
2022
Q4 | $1.95M | Sell |
50,017
-25,924
| -34% | -$1.01M | 0.02% | 420 |
|
|
2022
Q3 | $2.78M | Sell |
75,941
-6,460
| -8% | -$236K | 0.03% | 393 |
|
|
2022
Q2 | $3.42M | Sell |
82,401
-4,525
| -5% | -$188K | 0.04% | 374 |
|
|
2022
Q1 | $4M | Buy |
+86,926
| New | +$4M | 0.04% | 359 |
|
|
2021
Q4 | – | Sell |
-128,567
| Closed | -$6.46M | – | 769 |
|
|
2021
Q3 | $6.46M | Buy |
128,567
+301
| +0.2% | +$15.1K | 0.06% | 279 |
|
|
2021
Q2 | $6.97M | Buy |
128,266
+6,496
| +5% | +$353K | 0.07% | 268 |
|
|
2021
Q1 | $6.33M | Buy |
121,770
+26,731
| +28% | +$1.39M | 0.06% | 289 |
|
|
2020
Q4 | $4.78M | Buy |
95,039
+7,016
| +8% | +$353K | 0.05% | 301 |
|
|
2020
Q3 | $3.8M | Buy |
88,023
+3,221
| +4% | +$139K | 0.05% | 296 |
|
|
2020
Q2 | $3.37M | Sell |
84,802
-9,959
| -11% | -$396K | 0.06% | 271 |
|
|
2020
Q1 | $3.18M | Sell |
94,761
-39,880
| -30% | -$1.34M | 0.06% | 261 |
|
|
2019
Q4 | $5.98M | Sell |
134,641
-618
| -0.5% | -$27.4K | 0.09% | 222 |
|
|
2019
Q3 | $5.42M | Sell |
135,259
-487
| -0.4% | -$19.5K | 0.08% | 260 |
|
|
2019
Q2 | $5.78M | Buy |
135,746
+744
| +0.6% | +$31.7K | 0.09% | 250 |
|
|
2019
Q1 | $5.75M | Buy |
135,002
+8,509
| +7% | +$362K | 0.09% | 254 |
|
|
2018
Q4 | $4.82M | Sell |
126,493
-15,466
| -11% | -$589K | 0.08% | 263 |
|
|
2018
Q3 | $5.82M | Sell |
141,959
-8,428
| -6% | -$346K | 0.09% | 258 |
|
|
2018
Q2 | $6.35M | Buy |
150,387
+82,045
| +120% | +$3.46M | 0.1% | 255 |
|
|
2018
Q1 | $3.21M | Buy |
68,342
+7,423
| +12% | +$349K | 0.07% | 257 |
|
|
2017
Q4 | $2.8M | Buy |
60,919
+2,759
| +5% | +$127K | 0.06% | 270 |
|
|
2017
Q3 | $2.53M | Buy |
58,160
+3,626
| +7% | +$158K | 0.06% | 280 |
|
|
2017
Q2 | $2.23M | Buy |
54,534
+2,616
| +5% | +$107K | 0.05% | 291 |
|
|
2017
Q1 | $2.06M | Buy |
51,918
+2,298
| +5% | +$91.3K | 0.05% | 291 |
|
|
2016
Q4 | $1.78M | Sell |
49,620
-8,578
| -15% | -$307K | 0.04% | 302 |
|
|
2016
Q3 | $2.19M | Sell |
58,198
-1,124
| -2% | -$42.3K | 0.06% | 275 |
|
|
2016
Q2 | $2.09M | Buy |
59,322
+915
| +2% | +$32.2K | 0.06% | 282 |
|
|
2016
Q1 | $2.02M | Sell |
58,407
-350
| -0.6% | -$12.1K | 0.05% | 298 |
|
|
2015
Q4 | $1.92M | Sell |
58,757
-67,247
| -53% | -$2.2M | 0.05% | 293 |
|
|
2015
Q3 | $4.17M | Sell |
126,004
-2,847
| -2% | -$94.2K | 0.1% | 230 |
|
|
2015
Q2 | $5.27M | Sell |
128,851
-5,403
| -4% | -$221K | 0.12% | 212 |
|
|
2015
Q1 | $5.49M | Sell |
134,254
-7,588
| -5% | -$310K | 0.12% | 200 |
|
|
2014
Q4 | $5.68M | Sell |
141,842
-23,288
| -14% | -$932K | 0.13% | 200 |
|
|
2014
Q3 | $6.89M | Sell |
165,130
-8,757
| -5% | -$365K | 0.16% | 167 |
|
|
2014
Q2 | $7.5M | Sell |
173,887
-28,340
| -14% | -$1.22M | 0.18% | 166 |
|
|
2014
Q1 | $8.21M | Sell |
202,227
-190,485
| -49% | -$7.73M | 0.2% | 154 |
|
|
2013
Q4 | $16.2M | Sell |
392,712
-5,308
| -1% | -$218K | 0.38% | 88 |
|
|
2013
Q3 | $16M | Buy |
398,020
+35,553
| +10% | +$1.43M | 0.39% | 82 |
|
|
2013
Q2 | $14.1M | Buy |
+362,467
| New | +$14.1M | 0.37% | 89 |
|