Segment Wealth Management, LLC Vanguard Dividend Appreciation Transaction History

Segment Wealth Management, LLC

  • $1.42 Billion
  • Q4 2024

A detailed history of Segment Wealth Management, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Segment Wealth Management, LLC holds 56,375 shares of VIG stock, worth $10.3 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
56,375
Previous 57,939 2.7%
Holding current value
$10.3 Million
Previous $10.6 Million 2.7%
% of portfolio
0.72%
Previous 0.75%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
SELL
N/A
-1,564 Reduced 2.7%
56,375 $10.3 Million
Q3 2024

Oct 22, 2024
SELL
$182.15 - $182.15 $720,767 - $720,767
-3,957 Reduced 6.39%
57,939 $10.6 Million
Q2 2024

Jul 22, 2024
SELL
$173.33 - $185.29 $78,171 - $83,565
-451 Reduced 0.72%
61,896 $11.3 Million
Q1 2024

Apr 24, 2024
SELL
$168.47 - $182.98 $25,102 - $27,264
-149 Reduced 0.24%
62,347 $11.4 Million
Q4 2023

Jan 25, 2024
BUY
$150.16 - $171.16 $279,147 - $318,186
1,859 Added 3.07%
62,496 $10.6 Million
Q3 2023

Oct 24, 2023
SELL
$155.38 - $166.95 $41,175 - $44,241
-265 Reduced 0.44%
60,637 $9.42 Million
Q2 2023

Jul 21, 2023
SELL
$152.74 - $162.43 $285,776 - $303,906
-1,871 Reduced 2.98%
60,902 $9.89 Million
Q1 2023

Apr 19, 2023
SELL
$147.24 - $158.33 $158,724 - $170,679
-1,078 Reduced 1.69%
62,773 $9.67 Million
Q4 2022

Jan 13, 2023
SELL
$144.84 - $158.71 $474,785 - $520,251
-3,278 Reduced 4.88%
63,851 $0
Q3 2022

Oct 24, 2022
BUY
N/A
209 Added 0.31%
67,129 $9.07 Million
Q2 2022

Jul 20, 2022
BUY
N/A
105 Added 0.16%
66,920 $9.6 Million
Q1 2022

Apr 25, 2022
BUY
N/A
435 Added 0.66%
66,815 $10.8 Million
Q4 2021

Jan 24, 2022
BUY
N/A
1,857 Added 2.88%
66,380 $11.4 Million
Q3 2021

Oct 19, 2021
BUY
N/A
1,789 Added 2.85%
64,523 $9.91 Million
Q2 2021

Jul 20, 2021
BUY
N/A
3,410 Added 5.75%
62,734 $9.71 Million
Q1 2021

May 10, 2021
SELL
N/A
-8,854 Reduced 12.99%
59,324 $8.73 Million
Q4 2020

Jan 27, 2021
BUY
N/A
10,156 Added 17.5%
68,178 $9.63 Million
Q3 2020

Oct 27, 2020
BUY
N/A
955 Added 1.67%
58,022 $7.47 Million
Q2 2020

Jul 15, 2020
BUY
N/A
38,867 Added 213.55%
57,067 $6.69 Million
Q1 2020

Apr 24, 2020
SELL
N/A
-42,111 Reduced 69.82%
18,200 $1.88 Million
Q4 2019

Jan 23, 2020
BUY
N/A
1,739 Added 2.97%
60,311 $7.52 Million
Q3 2019

Oct 22, 2019
SELL
N/A
-299 Reduced 0.51%
58,572 $7 Million
Q2 2019

Jul 29, 2019
SELL
N/A
-806 Reduced 1.35%
58,871 $6.78 Million
Q1 2019

Apr 30, 2019
SELL
N/A
-6,688 Reduced 10.08%
59,677 $6.54 Million
Q4 2018

Jan 31, 2019
BUY
N/A
49,750 Added 299.43%
66,365 $6.5 Million
Q3 2018

Nov 07, 2018
SELL
N/A
-449 Reduced 2.63%
16,615 $1.84 Million
Q2 2018

Jul 17, 2018
SELL
N/A
-19 Reduced 0.11%
17,064 $1.73 Million
Q1 2018

Apr 30, 2018
SELL
N/A
-4,125 Reduced 19.45%
17,083 $1.73 Million
Q4 2017

Jan 23, 2018
BUY
N/A
5,861 Added 38.19%
21,208 $2.16 Million
Q3 2017

Oct 26, 2017
SELL
N/A
-2 Reduced 0.01%
15,347 $1.46 Million
Q2 2017

Aug 11, 2017
BUY
N/A
15,349
15,349 $1.42 Million

Others Institutions Holding VIG

# of Institutions
2,371
Shares Held
236M
Call Options Held
551K
Put Options Held
190K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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