Segment Wealth Management, LLC Vanguard Small Cap ETF Transaction History

Segment Wealth Management, LLC

  • $1.43 Billion
  • Q1 2025

A detailed history of Segment Wealth Management, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Segment Wealth Management, LLC holds 3,413 shares of VB stock, worth $778,812. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,413
Previous 3,406 0.21%
Holding current value
$778,812
Previous $818,000 7.58%
% of portfolio
0.05%
Previous 0.06%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 21, 2025
BUY
$217.89 - $252.64 $1,525 - $1,768
7 Added 0.21%
3,413 $756,000
Q4 2024

Jan 16, 2025
BUY
$233.76 - $261.58 $2,805 - $3,138
12 Added 0.35%
3,406 $818,000
Q3 2024

Oct 22, 2024
SELL
$214.77 - $237.72 $1,718 - $1,901
-8 Reduced 0.24%
3,394 $805,000
Q1 2024

Apr 24, 2024
BUY
$204.0 - $228.59 $1,020 - $1,142
5 Added 0.15%
3,402 $777,000
Q4 2023

Jan 25, 2024
SELL
$175.26 - $215.9 $5,958 - $7,340
-34 Reduced 0.99%
3,397 $724,000
Q3 2023

Oct 24, 2023
BUY
$186.24 - $208.75 $54,382 - $60,955
292 Added 9.3%
3,431 $648,000
Q2 2023

Jul 21, 2023
BUY
$181.26 - $198.89 $1,087 - $1,193
6 Added 0.19%
3,139 $624,000
Q1 2023

Apr 19, 2023
BUY
$179.51 - $208.76 $1,256 - $1,461
7 Added 0.22%
3,133 $593,000
Q4 2022

Jan 13, 2023
BUY
$172.82 - $196.57 $1,728 - $1,965
10 Added 0.32%
3,126 $0
Q3 2022

Oct 24, 2022
SELL
$170.45 - $206.62 $72,100 - $87,400
-423 Reduced 11.95%
3,116 $533,000
Q2 2022

Jul 20, 2022
BUY
$170.7 - $214.67 $853 - $1,073
5 Added 0.14%
3,539 $623,000
Q1 2022

Apr 25, 2022
BUY
$198.73 - $227.97 $86,447 - $99,166
435 Added 14.04%
3,534 $751,000
Q4 2021

Jan 24, 2022
BUY
$215.13 - $239.37 $1,721 - $1,914
8 Added 0.26%
3,099 $700,000
Q3 2021

Oct 19, 2021
BUY
$211.9 - $229.42 $847 - $917
4 Added 0.13%
3,091 $676,000
Q2 2021

Jul 20, 2021
BUY
$211.77 - $228.05 $1,058 - $1,140
5 Added 0.16%
3,087 $695,000
Q1 2021

May 10, 2021
BUY
$191.53 - $223.48 $766 - $893
4 Added 0.13%
3,082 $660,000
Q4 2020

Jan 27, 2021
BUY
$156.0 - $196.91 $2,184 - $2,756
14 Added 0.46%
3,078 $599,000
Q3 2020

Oct 27, 2020
BUY
$143.34 - $162.04 $430 - $486
3 Added 0.1%
3,064 $471,000
Q1 2020

Apr 24, 2020
BUY
$98.45 - $170.48 $689 - $1,193
7 Added 0.23%
3,061 $353,000
Q4 2019

Jan 23, 2020
BUY
$149.04 - $166.74 $248,151 - $277,622
1,665 Added 119.87%
3,054 $506,000
Q1 2019

Apr 30, 2019
BUY
N/A
1,389 New
1,389 $212,000
Q4 2018

Jan 31, 2019
SELL
N/A
-1,389 Closed
0 $0
Q4 2017

Jan 23, 2018
BUY
N/A
1,389
1,389 $205,000

Others Institutions Holding VB

# of Institutions
2,368
Shares Held
166M
Call Options Held
78.1K
Put Options Held
52.8K
View Full List

About VANGUARD SMALL-CAP ETF

VB Quotes by TradingView
  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
Track This Portfolio

Track Segment Wealth Management, LLC Portfolio

Follow Segment Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Segment Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Segment Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email