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

Segment Wealth Management, LLC

  • $1.32 Billion
  • Q2 2024

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 1,295 shares of VBK stock, worth $346,813. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,295
Previous 1,295 -0.0%
Holding current value
$346,813
Previous $337,000 4.15%
% of portfolio
0.02%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,063
Shares Held
41.3M
Call Options Held
30.1K
Put Options Held
19.9K
View Full List

About VANGUARD SMALL-CAP GROWTH ETF

VBK Quotes by TradingView
  • Ticker VBK
  • Sector ETFs
  • Industry ETFs
More about VBK
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