Segment Wealth Management, LLC Vanguard Value ETF Transaction History

Segment Wealth Management, LLC

$1.41 Billion
Q3 2024

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 $3.34 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

19,590

Previous 19,590 -0.0%

Holding current value

$3.34 Million

Previous $3.14 Million 8.82%

% of portfolio

0.24%

Previous 0.24%

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

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Segment Wealth Management, LLC Vanguard Value ETF Transaction History