Segment Wealth Management, LLC Vanguard Whitehall Fds Intl Di Transaction History

Segment Wealth Management, LLC

$1.41 Billion
Q3 2024

A detailed history of Segment Wealth Management, LLC transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Segment Wealth Management, LLC holds 13,868 shares of VIGI stock, worth $1.12 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

13,868

Previous 13,868 -0.0%

Holding current value

$1.12 Million

Previous $1.13 Million 8.61%

% of portfolio

0.09%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$77.9 - $82.79 $84,911 - $90,241	-1,090 Reduced 7.29%	13,868 $1.13 Million
Q4 2023 Jan 25, 2024	BUY	$68.61 - $79.34 $87,134 - $100,761	1,270 Added 9.28%	14,958 $1.19 Million
Q1 2023 Apr 19, 2023	SELL	$69.47 - $74.56 $3 Million - $3.22 Million	-43,159 Reduced 75.92%	13,688 $1.01 Million
Q4 2022 Jan 13, 2023	SELL	$61.48 - $72.37 $3.48 Million - $4.09 Million	-56,549 Reduced 49.87%	56,847 $0
Q3 2022 Oct 24, 2022	BUY	$61.33 - $72.1 $6.66 Million - $7.82 Million	108,516 Added 2223.69%	113,396 $7.03 Million
Q1 2022 Apr 25, 2022	BUY	$74.04 - $85.49 $56,270 - $64,972	760 Added 18.45%	4,880 $386,000
Q4 2021 Jan 24, 2022	SELL	$82.88 - $91.64 $62,160 - $68,730	-750 Reduced 15.4%	4,120 $352,000
Q3 2021 Oct 19, 2021	BUY	$86.49 - $93.17 $83,895 - $90,374	970 Added 24.87%	4,870 $425,000
Q1 2021 May 10, 2021	BUY	$80.68 - $85.86 $58,089 - $61,819	720 Added 22.64%	3,900 $323,000
Q4 2020 Jan 27, 2021	BUY	$70.22 - $81.94 $14,044 - $16,388	200 Added 6.71%	3,180 $259,000
Q3 2020 Oct 27, 2020	SELL	$67.6 - $74.05 $4.65 Million - $5.09 Million	-68,773 Reduced 95.85%	2,980 $215,000
Q2 2020 Jul 15, 2020	BUY	$55.85 - $68.53 $333,033 - $408,644	5,963 Added 9.06%	71,753 $4.81 Million
Q1 2020 Apr 24, 2020	BUY	$50.97 - $74.07 $135,580 - $197,026	2,660 Added 4.21%	65,790 $3.84 Million
Q4 2019 Jan 23, 2020	BUY	$64.9 - $72.34 $4.1 Million - $4.57 Million	63,130 New	63,130 $4.55 Million

Others Institutions Holding VIGI

# of Institutions

486

Shares Held

45M

Call Options Held

1.8K

Put Options Held

75.6K

View Full List

About VANGUARD WHITEHALL FDS INTL DI

Ticker VIGI
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Segment Wealth Management, LLC Vanguard Whitehall Fds Intl Di Transaction History