Segall Bryant & Hamill’s Vanguard Total International Stock ETF VXUS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-4,077
| Closed | -$225K | – | 741 |
|
2023
Q1 | $225K | Hold |
4,077
| – | – | ﹤0.01% | 684 |
|
2022
Q4 | $210K | Buy |
+4,077
| New | +$210K | ﹤0.01% | 690 |
|
2022
Q3 | – | Sell |
-4,077
| Closed | -$211K | – | 752 |
|
2022
Q2 | $211K | Hold |
4,077
| – | – | ﹤0.01% | 706 |
|
2022
Q1 | $243K | Buy |
+4,077
| New | +$243K | ﹤0.01% | 708 |
|
2021
Q4 | – | Sell |
-4,077
| Closed | -$258K | – | 771 |
|
2021
Q3 | $258K | Hold |
4,077
| – | – | ﹤0.01% | 721 |
|
2021
Q2 | $267K | Hold |
4,077
| – | – | ﹤0.01% | 704 |
|
2021
Q1 | $255K | Buy |
+4,077
| New | +$255K | ﹤0.01% | 754 |
|