Segment Wealth Management, LLC Vanguard Value ETF Transaction History

Segment Wealth Management, LLC

$1.43 Billion
Q1 2025

A detailed history of Segment Wealth Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Segment Wealth Management, LLC holds 19,590 shares of VTV stock, worth $3.36 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

19,590

Previous 19,590 -0.0%

Holding current value

$3.36 Million

Previous $3.32 Million 2.02%

% of portfolio

0.24%

Previous 0.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$147.46 - $162.86 $2,359 - $2,605	-16 Reduced 0.08%	19,590 $3.19 Million
Q4 2023 Jan 25, 2024	BUY	$131.82 - $149.95 $2,109 - $2,399	16 Added 0.08%	19,606 $2.93 Million
Q2 2022 Jul 20, 2022	SELL	$128.01 - $150.8 $139,786 - $164,673	-1,092 Reduced 5.28%	19,590 $2.58 Million
Q1 2022 Apr 25, 2022	SELL	$140.46 - $150.33 $3,792 - $4,058	-27 Reduced 0.13%	20,682 $3.06 Million
Q4 2021 Jan 24, 2022	BUY	$136.43 - $147.24 $16,235 - $17,521	119 Added 0.58%	20,709 $3.05 Million
Q3 2021 Oct 19, 2021	SELL	$134.5 - $142.48 $30,935 - $32,770	-230 Reduced 1.1%	20,590 $2.79 Million
Q4 2020 Jan 27, 2021	SELL	$101.75 - $119.15 $578,957 - $677,963	-5,690 Reduced 21.46%	20,820 $2.48 Million
Q2 2020 Jul 15, 2020	SELL	$85.23 - $110.16 $8.58 Million - $11.1 Million	-100,617 Reduced 79.15%	26,510 $2.64 Million
Q1 2020 Apr 24, 2020	BUY	$76.76 - $121.42 $546,531 - $864,510	7,120 Added 5.93%	127,127 $11.3 Million
Q4 2019 Jan 23, 2020	BUY	$107.9 - $120.77 $364,702 - $408,202	3,380 Added 2.9%	120,007 $14.4 Million
Q3 2019 Oct 22, 2019	BUY	$111.23 - $113.16 $1.97 Million - $2.01 Million	17,754 Added 17.96%	116,627 $13 Million
Q2 2019 Jul 29, 2019	BUY	N/A	9,320 Added 10.41%	98,873 $11 Million
Q1 2019 Apr 30, 2019	BUY	N/A	14,890 Added 19.94%	89,553 $9.64 Million
Q4 2018 Jan 31, 2019	BUY	N/A	47,033 Added 170.22%	74,663 $7.31 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-213 Reduced 0.77%	27,630 $3.06 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-340 Reduced 1.21%	27,843 $2.87 Million
Q4 2017 Jan 23, 2018	SELL	N/A	-329 Reduced 1.15%	28,183 $3 Million
Q3 2017 Oct 26, 2017	SELL	N/A	-2,128 Reduced 6.95%	28,512 $2.85 Million
Q2 2017 Aug 11, 2017	BUY	N/A	30,640	30,640 $2.96 Million

Others Institutions Holding VTV

# of Institutions

2,603

Shares Held

560M

Call Options Held

182K

Put Options Held

65.4K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

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.

Account

Segment Wealth Management, LLC Vanguard Value ETF Transaction History