Segment Wealth Management, LLC Vanguard Mid Cap ETF Transaction History

Segment Wealth Management, LLC

  • $1.41 Billion
  • Q3 2024

A detailed history of Segment Wealth Management, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Segment Wealth Management, LLC holds 6,177 shares of VO stock, worth $1.75 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
6,177
Previous 6,175 0.03%
Holding current value
$1.75 Million
Previous $1.49 Million 9.04%
% of portfolio
0.12%
Previous 0.11%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$237.84 - $263.83 $475 - $527
2 Added 0.03%
6,177 $1.63 Million
Q2 2024

Jul 22, 2024
SELL
$234.99 - $248.98 $3,524 - $3,734
-15 Reduced 0.24%
6,175 $1.49 Million
Q1 2024

Apr 24, 2024
BUY
$225.86 - $249.86 $241,670 - $267,350
1,070 Added 20.9%
6,190 $1.55 Million
Q4 2023

Jan 25, 2024
SELL
$195.66 - $233.95 $18,783 - $22,459
-96 Reduced 1.84%
5,120 $1.19 Million
Q3 2023

Oct 24, 2023
BUY
$206.6 - $228.23 $11,982 - $13,237
58 Added 1.12%
5,216 $1.09 Million
Q2 2023

Jul 21, 2023
BUY
$203.43 - $220.16 $1,220 - $1,320
6 Added 0.12%
5,158 $1.14 Million
Q1 2023

Apr 19, 2023
BUY
$200.2 - $225.98 $1,401 - $1,581
7 Added 0.14%
5,152 $1.09 Million
Q4 2022

Jan 13, 2023
BUY
$186.57 - $217.26 $1,865 - $2,172
10 Added 0.19%
5,145 $0
Q3 2022

Oct 24, 2022
BUY
$187.98 - $227.42 $1,315 - $1,591
7 Added 0.14%
5,135 $965,000
Q2 2022

Jul 20, 2022
BUY
$190.36 - $240.41 $951 - $1,202
5 Added 0.1%
5,128 $1.01 Million
Q1 2022

Apr 25, 2022
BUY
$219.86 - $253.39 $1,319 - $1,520
6 Added 0.12%
5,123 $1.22 Million
Q4 2021

Jan 24, 2022
BUY
$236.98 - $261.2 $1,421 - $1,567
6 Added 0.12%
5,117 $1.3 Million
Q3 2021

Oct 19, 2021
BUY
$229.88 - $249.8 $919 - $999
4 Added 0.08%
5,111 $1.21 Million
Q2 2021

Jul 20, 2021
BUY
$223.23 - $238.25 $1,339 - $1,429
6 Added 0.12%
5,107 $1.21 Million
Q1 2021

May 10, 2021
BUY
$203.74 - $225.89 $814 - $903
4 Added 0.08%
5,101 $1.13 Million
Q4 2020

Jan 27, 2021
BUY
$176.14 - $208.21 $2,642 - $3,123
15 Added 0.3%
5,097 $1.05 Million
Q3 2020

Oct 27, 2020
BUY
$164.39 - $185.0 $1,150 - $1,295
7 Added 0.14%
5,082 $896,000
Q1 2020

Apr 24, 2020
BUY
$112.37 - $186.27 $1,011 - $1,676
9 Added 0.18%
5,075 $668,000
Q4 2019

Jan 23, 2020
BUY
$162.13 - $178.73 $275,458 - $303,662
1,699 Added 50.46%
5,066 $903,000
Q3 2019

Oct 22, 2019
SELL
$166.82 - $169.81 $75,069 - $76,414
-450 Reduced 11.79%
3,367 $564,000
Q4 2018

Jan 31, 2019
BUY
N/A
450 Added 13.37%
3,817 $527,000
Q2 2017

Aug 11, 2017
BUY
N/A
3,367
3,367 $480,000

Others Institutions Holding VO

# of Institutions
2,090
Shares Held
173M
Call Options Held
57K
Put Options Held
93.7K
View Full List

About VANGUARD MID-CAP ETF

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