Segment Wealth Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Segment Wealth Management, LLC

$1.41 Billion
Q3 2024

A detailed history of Segment Wealth Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Segment Wealth Management, LLC holds 3,855 shares of VOO stock, worth $2.11 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,855

Previous 3,855 -0.0%

Holding current value

$2.11 Million

Previous $1.93 Million 5.5%

% of portfolio

0.14%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	BUY	$377.32 - $438.19 $632,765 - $734,844	1,677 Added 77.0%	3,855 $1.68 Million
Q2 2023 Jul 21, 2023	SELL	$371.44 - $407.28 $34,543 - $37,877	-93 Reduced 4.1%	2,178 $887,000
Q1 2023 Apr 19, 2023	BUY	$348.66 - $382.94 $32,425 - $35,613	93 Added 4.27%	2,271 $854,000
Q4 2022 Jan 13, 2023	SELL	$327.64 - $374.54 $46,197 - $52,810	-141 Reduced 6.08%	2,178 $0
Q2 2022 Jul 20, 2022	SELL	$337.07 - $419.85 $5,730 - $7,137	-17 Reduced 0.73%	2,319 $804,000
Q1 2022 Apr 25, 2022	SELL	$382.7 - $439.25 $2,678 - $3,074	-7 Reduced 0.3%	2,336 $970,000
Q4 2021 Jan 24, 2022	SELL	$394.21 - $439.01 $8,672 - $9,658	-22 Reduced 0.93%	2,343 $1.02 Million
Q3 2021 Oct 19, 2021	SELL	$390.68 - $416.73 $625,088 - $666,768	-1,600 Reduced 40.35%	2,365 $933,000
Q2 2021 Jul 20, 2021	SELL	$368.16 - $394.32 $27,980 - $29,968	-76 Reduced 1.88%	3,965 $1.56 Million
Q1 2021 May 10, 2021	BUY	$339.03 - $365.24 $102,387 - $110,302	302 Added 8.08%	4,041 $1.47 Million
Q4 2020 Jan 27, 2021	BUY	$299.82 - $343.69 $173,295 - $198,652	578 Added 18.29%	3,739 $1.29 Million
Q3 2020 Oct 27, 2020	BUY	$285.37 - $328.74 $423,489 - $487,850	1,484 Added 88.49%	3,161 $972,000
Q2 2020 Jul 15, 2020	SELL	$226.15 - $297.17 $32,339 - $42,495	-143 Reduced 7.86%	1,677 $475,000
Q1 2020 Apr 24, 2020	BUY	$204.27 - $310.92 $6,536 - $9,949	32 Added 1.79%	1,820 $431,000
Q4 2019 Jan 23, 2020	SELL	$264.57 - $296.67 $5,026 - $5,636	-19 Reduced 1.05%	1,788 $529,000
Q3 2019 Oct 22, 2019	BUY	$260.57 - $277.38 $3,126 - $3,328	12 Added 0.67%	1,807 $492,000
Q2 2019 Jul 29, 2019	SELL	$252.12 - $271.73 $26,472 - $28,531	-105 Reduced 5.53%	1,795 $483,000
Q4 2018 Jan 31, 2019	BUY	$215.07 - $268.24 $52,907 - $65,987	246 Added 14.87%	1,900 $437,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,654	1,654 $367,000

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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Segment Wealth Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History