Segall Bryant & Hamill’s Vanguard Extended Market ETF VXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,671
| Closed | -$3.39M | – | 492 |
|
|
2023
Q3 | $3.39M | Buy |
23,671
+321
| +1% | +$46K | 0.04% | 369 |
|
|
2023
Q2 | $3.48M | Buy |
23,350
+686
| +3% | +$102K | 0.04% | 381 |
|
|
2023
Q1 | $3.18M | Buy |
22,664
+777
| +4% | +$109K | 0.03% | 385 |
|
|
2022
Q4 | $2.91M | Buy |
21,887
+8
| +0% | +$1.06K | 0.03% | 391 |
|
|
2022
Q3 | $2.78M | Sell |
21,879
-194
| -0.9% | -$24.6K | 0.03% | 392 |
|
|
2022
Q2 | $2.9M | Sell |
22,073
-187
| -0.8% | -$24.5K | 0.03% | 390 |
|
|
2022
Q1 | $3.69M | Buy |
+22,260
| New | +$3.69M | 0.04% | 378 |
|
|
2021
Q4 | – | Sell |
-22,875
| Closed | -$4.17M | – | 770 |
|
|
2021
Q3 | $4.17M | Sell |
22,875
-36
| -0.2% | -$6.57K | 0.04% | 362 |
|
|
2021
Q2 | $4.32M | Sell |
22,911
-113
| -0.5% | -$21.3K | 0.04% | 352 |
|
|
2021
Q1 | $4.08M | Sell |
23,024
-335
| -1% | -$59.3K | 0.04% | 374 |
|
|
2020
Q4 | $3.85M | Buy |
23,359
+33
| +0.1% | +$5.43K | 0.04% | 338 |
|
|
2020
Q3 | $3.03M | Hold |
23,326
| – | – | 0.04% | 334 |
|
|
2020
Q2 | $2.76M | Buy |
23,326
+90
| +0.4% | +$10.6K | 0.05% | 292 |
|
|
2020
Q1 | $2.1M | Sell |
23,236
-137
| -0.6% | -$12.4K | 0.04% | 323 |
|
|
2019
Q4 | $2.94M | Sell |
23,373
-182
| -0.8% | -$22.9K | 0.05% | 337 |
|
|
2019
Q3 | $2.74M | Sell |
23,555
-95
| -0.4% | -$11.1K | 0.04% | 358 |
|
|
2019
Q2 | $2.81M | Buy |
23,650
+64
| +0.3% | +$7.6K | 0.04% | 348 |
|
|
2019
Q1 | $2.72M | Sell |
23,586
-35
| -0.1% | -$4.04K | 0.04% | 361 |
|
|
2018
Q4 | $2.36M | Buy |
23,621
+1,011
| +4% | +$101K | 0.04% | 373 |
|
|
2018
Q3 | $2.77M | Sell |
22,610
-470
| -2% | -$57.6K | 0.04% | 390 |
|
|
2018
Q2 | $2.72M | Sell |
23,080
-98
| -0.4% | -$11.5K | 0.04% | 388 |
|
|
2018
Q1 | $2.59M | Buy |
23,178
+278
| +1% | +$31K | 0.06% | 277 |
|
|
2017
Q4 | $2.56M | Buy |
22,900
+108
| +0.5% | +$12.1K | 0.06% | 278 |
|
|
2017
Q3 | $2.44M | Buy |
22,792
+254
| +1% | +$27.2K | 0.06% | 285 |
|
|
2017
Q2 | $2.31M | Buy |
22,538
+1,558
| +7% | +$159K | 0.05% | 288 |
|
|
2017
Q1 | $2.1M | Buy |
20,980
+320
| +2% | +$32K | 0.05% | 288 |
|
|
2016
Q4 | $1.98M | Buy |
20,660
+350
| +2% | +$33.6K | 0.05% | 292 |
|
|
2016
Q3 | $1.85M | Hold |
20,310
| – | – | 0.05% | 296 |
|
|
2016
Q2 | $1.74M | Sell |
20,310
-2,064
| -9% | -$176K | 0.05% | 306 |
|
|
2016
Q1 | $1.85M | Buy |
22,374
+806
| +4% | +$66.8K | 0.05% | 304 |
|
|
2015
Q4 | $1.81M | Buy |
21,568
+258
| +1% | +$21.6K | 0.04% | 299 |
|
|
2015
Q3 | $1.74M | Buy |
21,310
+38
| +0.2% | +$3.1K | 0.04% | 309 |
|
|
2015
Q2 | $1.96M | Buy |
21,272
+250
| +1% | +$23K | 0.04% | 312 |
|
|
2015
Q1 | $1.94M | Sell |
21,022
-204
| -1% | -$18.9K | 0.04% | 302 |
|
|
2014
Q4 | $1.86M | Buy |
21,226
+374
| +2% | +$32.8K | 0.04% | 306 |
|
|
2014
Q3 | $1.74M | Sell |
20,852
-300
| -1% | -$25.1K | 0.04% | 312 |
|
|
2014
Q2 | $1.86M | Sell |
21,152
-400
| -2% | -$35.1K | 0.04% | 255 |
|
|
2014
Q1 | $1.83M | Sell |
21,552
-683
| -3% | -$58K | 0.04% | 282 |
|
|
2013
Q4 | $1.84M | Sell |
22,235
-250
| -1% | -$20.7K | 0.04% | 277 |
|
|
2013
Q3 | $1.73M | Sell |
22,485
-3,125
| -12% | -$241K | 0.04% | 276 |
|
|
2013
Q2 | $1.79M | Buy |
+25,610
| New | +$1.79M | 0.05% | 265 |
|