Segment Wealth Management, LLC Vanguard Total Stock Market Et Transaction History

Segment Wealth Management, LLC

  • $1.41 Billion
  • Q3 2024

A detailed history of Segment Wealth Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Segment Wealth Management, LLC holds 305,090 shares of VTI stock, worth $89.4 Million. This represents 6.11% of its overall portfolio holdings.

Number of Shares
305,090
Previous 297,367 2.6%
Holding current value
$89.4 Million
Previous $79.5 Million 8.6%
% of portfolio
6.11%
Previous 6.01%

Shares

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

Oct 22, 2024
BUY
$255.18 - $283.2 $1.97 Million - $2.19 Million
7,723 Added 2.6%
305,090 $86.4 Million
Q2 2024

Jul 22, 2024
BUY
$245.23 - $269.4 $1.03 Million - $1.14 Million
4,215 Added 1.44%
297,367 $79.5 Million
Q1 2024

Apr 24, 2024
BUY
$232.77 - $260.14 $1.47 Million - $1.65 Million
6,330 Added 2.21%
293,152 $76.2 Million
Q4 2023

Jan 25, 2024
BUY
$203.12 - $238.25 $4.34 Million - $5.09 Million
21,350 Added 8.04%
286,822 $68 Million
Q3 2023

Oct 24, 2023
BUY
$211.41 - $228.35 $830,207 - $896,730
3,927 Added 1.5%
265,472 $56.4 Million
Q2 2023

Jul 21, 2023
SELL
$200.75 - $220.28 $551,460 - $605,109
-2,747 Reduced 1.04%
261,545 $57.6 Million
Q1 2023

Apr 19, 2023
BUY
$189.85 - $210.01 $1.38 Million - $1.53 Million
7,267 Added 2.83%
264,292 $53.9 Million
Q4 2022

Jan 13, 2023
SELL
$179.3 - $204.18 $942,042 - $1.07 Million
-5,254 Reduced 2.0%
257,025 $0
Q3 2022

Oct 24, 2022
BUY
$179.47 - $216.24 $1.79 Million - $2.16 Million
9,995 Added 3.96%
262,279 $47.1 Million
Q2 2022

Jul 20, 2022
BUY
$183.02 - $230.52 $1.13 Million - $1.42 Million
6,148 Added 2.5%
252,284 $47.6 Million
Q1 2022

Apr 25, 2022
BUY
$209.9 - $242.97 $3.14 Million - $3.63 Million
14,952 Added 6.47%
246,136 $56 Million
Q4 2021

Jan 24, 2022
BUY
$221.73 - $242.96 $1.28 Million - $1.4 Million
5,777 Added 2.56%
231,184 $55.8 Million
Q3 2021

Oct 19, 2021
BUY
$219.23 - $234.37 $1.05 Million - $1.12 Million
4,779 Added 2.17%
225,407 $50.1 Million
Q2 2021

Jul 20, 2021
BUY
$209.28 - $222.82 $1.98 Million - $2.11 Million
9,459 Added 4.48%
220,628 $49.2 Million
Q1 2021

May 10, 2021
BUY
$191.87 - $208.85 $541,649 - $589,583
2,823 Added 1.35%
211,169 $43.6 Million
Q4 2020

Jan 27, 2021
BUY
$166.99 - $194.64 $1.49 Million - $1.73 Million
8,904 Added 4.46%
208,346 $40.6 Million
Q3 2020

Oct 27, 2020
BUY
$157.44 - $181.24 $468,856 - $539,732
2,978 Added 1.52%
199,442 $34 Million
Q2 2020

Jul 15, 2020
BUY
$122.96 - $164.1 $7.74 Million - $10.3 Million
62,962 Added 47.16%
196,464 $30.8 Million
Q1 2020

Apr 24, 2020
SELL
$111.91 - $172.17 $608,342 - $935,916
-5,436 Reduced 3.91%
133,502 $17.2 Million
Q4 2019

Jan 23, 2020
BUY
$146.61 - $164.29 $1.68 Million - $1.88 Million
11,445 Added 8.98%
138,938 $22.7 Million
Q3 2019

Oct 22, 2019
BUY
$150.3 - $153.62 $3.17 Million - $3.24 Million
21,118 Added 19.85%
127,493 $19.3 Million
Q2 2019

Jul 29, 2019
BUY
N/A
19,479 Added 22.42%
106,375 $16 Million
Q1 2019

Apr 30, 2019
SELL
N/A
-789 Reduced 0.9%
86,896 $12.6 Million
Q4 2018

Jan 31, 2019
BUY
N/A
12,915 Added 17.27%
87,685 $11.2 Million
Q3 2018

Nov 07, 2018
BUY
N/A
367 Added 0.49%
74,770 $11.2 Million
Q2 2018

Jul 17, 2018
BUY
N/A
807 Added 1.1%
74,403 $10.4 Million
Q1 2018

Apr 30, 2018
BUY
N/A
1,754 Added 2.44%
73,596 $9.99 Million
Q4 2017

Jan 23, 2018
BUY
N/A
1,779 Added 2.54%
71,842 $9.86 Million
Q3 2017

Oct 26, 2017
SELL
N/A
-947 Reduced 1.33%
70,063 $9.07 Million
Q2 2017

Aug 11, 2017
BUY
N/A
71,010
71,010 $8.84 Million

Others Institutions Holding VTI

# of Institutions
3,041
Shares Held
453M
Call Options Held
1.81M
Put Options Held
618K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
Track This Portfolio

Track Segment Wealth Management, LLC Portfolio

Follow Segment Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Segment Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Segment Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email