Segment Wealth Management, LLC Vanguard Small Cap ETF Transaction History

Segment Wealth Management, LLC

$1.41 Billion
Q3 2024

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 3,394 shares of VB stock, worth $821,348. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,394

Previous 3,402 0.24%

Holding current value

$821,348

Previous $741,000 8.64%

% of portfolio

0.06%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,110

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

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Segment Wealth Management, LLC Vanguard Small Cap ETF Transaction History