Segment Wealth Management, LLC Vanguard Specialized Funds Van Transaction History

Segment Wealth Management, LLC

$1.42 Billion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 10, 2021	SELL	$81.97 - $92.98 $390,996 - $443,514	-4,770 Closed	0 $0
Q4 2020 Jan 27, 2021	BUY	$76.08 - $86.67 $96,012 - $109,377	1,262 Added 35.97%	4,770 $405,000
Q3 2020 Oct 27, 2020	SELL	$76.31 - $83.64 $41,970 - $46,002	-550 Reduced 13.55%	3,508 $277,000
Q2 2020 Jul 15, 2020	SELL	$64.53 - $86.79 $14,132 - $19,007	-219 Reduced 5.12%	4,058 $318,000
Q1 2020 Apr 24, 2020	BUY	$56.91 - $99.57 $682 - $1,194	12 Added 0.28%	4,277 $299,000
Q4 2019 Jan 23, 2020	BUY	$90.14 - $95.25 $127,277 - $134,493	1,412 Added 49.49%	4,265 $396,000
Q3 2019 Oct 22, 2019	SELL	$91.64 - $93.61 $24,101 - $24,619	-263 Reduced 8.44%	2,853 $266,000
Q2 2019 Jul 29, 2019	SELL	N/A	-103 Reduced 3.2%	3,116 $272,000
Q1 2019 Apr 30, 2019	BUY	N/A	8 Added 0.25%	3,219 $279,000
Q3 2018 Nov 07, 2018	BUY	N/A	335 Added 11.65%	3,211 $259,000
Q2 2018 Jul 17, 2018	BUY	N/A	46 Added 1.63%	2,876 $235,000
Q1 2018 Apr 30, 2018	BUY	N/A	52 Added 1.87%	2,830 $214,000
Q4 2017 Jan 23, 2018	SELL	N/A	-595 Reduced 17.64%	2,778 $230,000
Q3 2017 Oct 26, 2017	BUY	N/A	40 Added 1.2%	3,373 $281,000
Q2 2017 Aug 11, 2017	BUY	N/A	3,333	3,333 $278,000

Others Institutions Holding VNQ

# of Institutions

1,896

Shares Held

224M

Call Options Held

1.8M

Put Options Held

1.58M

Creative Planning Overland Park, KS

14.9M
Shares

$1.36 Billion
1.29% of portfolio
Morgan Stanley New York, NY

12.4M
Shares

$1.13 Billion
0.08% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.8M
Shares

$1.08 Billion
3.55% of portfolio
Bank Of America Corp Charlotte, NC

10.3M
Shares

$943 Million
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

9.6M
Shares

$879 Million
0.07% of portfolio

About VANGUARD SPECIALIZED FUNDS VAN

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