Segment Wealth Management, LLC Vanguard Small Cap Growth 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 Growth ETF stock. As of the latest transaction made, Segment Wealth Management, LLC holds 1,340 shares of VBK stock, worth $353,518. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,340

Previous 1,295 3.47%

Holding current value

$353,518

Previous $362,000 6.91%

% of portfolio

0.02%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$247.97 - $296.33 $11,158 - $13,334	45 Added 3.47%	1,340 $337,000
Q3 2023 Oct 24, 2023	SELL	$210.59 - $239.48 $5,685 - $6,465	-27 Reduced 2.04%	1,295 $277,000
Q2 2023 Jul 21, 2023	BUY	$209.12 - $229.74 $5,646 - $6,202	27 Added 2.08%	1,322 $303,000
Q2 2020 Jul 15, 2020	BUY	$139.78 - $205.13 $181,015 - $265,643	1,295 New	1,295 $258,000
Q1 2020 Apr 24, 2020	SELL	$128.7 - $210.28 $166,666 - $272,312	-1,295 Closed	0 $0
Q1 2019 Apr 30, 2019	BUY	N/A	1,295 New	1,295 $233,000
Q4 2018 Jan 31, 2019	SELL	N/A	-1,295 Closed	0 $0
Q4 2017 Jan 23, 2018	BUY	N/A	1,295 New	1,295 $208,000
Q3 2017 Oct 26, 2017	SELL	N/A	-1,430 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	1,430	1,430 $208,000

Others Institutions Holding VBK

# of Institutions

1,209

Shares Held

44.8M

Call Options Held

48.5K

Put Options Held

33K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

More about VBK

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Segment Wealth Management, LLC Vanguard Small Cap Growth ETF Transaction History