Segment Wealth Management, LLC Vanguard Mid Cap ETF Transaction History

Segment Wealth Management, LLC

$1.43 Billion
Q1 2025

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 6,193 shares of VO stock, worth $1.67 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,193

Previous 6,184 0.15%

Holding current value

$1.67 Million

Previous $1.63 Million 1.96%

% of portfolio

0.11%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$251.87 - $277.95 $2,266 - $2,501	9 Added 0.15%	6,193 $1.6 Million
Q4 2024 Jan 16, 2025	BUY	$261.5 - $284.63 $1,830 - $1,992	7 Added 0.11%	6,184 $1.63 Million
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

2,351

Shares Held

196M

Call Options Held

69.3K

Put Options Held

25.1K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

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Segment Wealth Management, LLC Vanguard Mid Cap ETF Transaction History