Segment Wealth Management, LLC Vanguard Dividend Appreciation Transaction History

Segment Wealth Management, LLC

  • $1.51 Billion
  • Q2 2025

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 55,519 shares of VIG stock, worth $10.1 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
55,519
Previous 55,346 0.31%
Holding current value
$10.1 Million
Previous $10.1 Million 0.31%
% of portfolio
0.67%
Previous 0.7%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 21, 2025
BUY
N/A
173 Added 0.31%
55,519 $10.1 Million
Q1 2025

Apr 21, 2025
SELL
N/A
-1,029 Reduced 1.83%
55,346 $10.1 Million
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
2,562
Shares Held
219M
Call Options Held
572K
Put Options Held
128K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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