Segment Wealth Management, LLC Vanguard Extended Market ETF Transaction History

Segment Wealth Management, LLC

$1.41 Billion
Q3 2024

A detailed history of Segment Wealth Management, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Segment Wealth Management, LLC holds 77,177 shares of VXF stock, worth $14.9 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

77,177

Previous 77,847 0.86%

Holding current value

$14.9 Million

Previous $13.1 Million 6.9%

% of portfolio

0.99%

Previous 0.99%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$163.98 - $182.92 $109,866 - $122,556	-670 Reduced 0.86%	77,177 $14 Million
Q2 2024 Jul 22, 2024	BUY	$161.82 - $174.44 $4,692 - $5,058	29 Added 0.04%	77,847 $13.1 Million
Q1 2024 Apr 24, 2024	BUY	$157.48 - $175.27 $39,055 - $43,466	248 Added 0.32%	77,818 $13.6 Million
Q4 2023 Jan 25, 2024	BUY	$132.07 - $166.45 $194,539 - $245,180	1,473 Added 1.94%	77,570 $12.8 Million
Q3 2023 Oct 24, 2023	SELL	$141.37 - $157.63 $221,385 - $246,848	-1,566 Reduced 2.02%	76,097 $10.9 Million
Q2 2023 Jul 21, 2023	SELL	$133.38 - $148.98 $41,614 - $46,481	-312 Reduced 0.4%	77,663 $11.6 Million
Q1 2023 Apr 19, 2023	SELL	$132.1 - $153.03 $96,300 - $111,558	-729 Reduced 0.93%	77,975 $10.9 Million
Q4 2022 Jan 13, 2023	SELL	$126.68 - $143.4 $271,095 - $306,876	-2,140 Reduced 2.65%	78,704 $0
Q3 2022 Oct 24, 2022	BUY	$126.36 - $155.13 $124,464 - $152,803	985 Added 1.23%	80,844 $10.3 Million
Q2 2022 Jul 20, 2022	BUY	$126.57 - $168.36 $217,700 - $289,579	1,720 Added 2.2%	79,859 $10.5 Million
Q1 2022 Apr 25, 2022	BUY	$151.14 - $183.81 $109,274 - $132,894	723 Added 0.93%	78,139 $12.9 Million
Q4 2021 Jan 24, 2022	BUY	$175.57 - $199.99 $200,149 - $227,988	1,140 Added 1.49%	77,416 $14.2 Million
Q3 2021 Oct 19, 2021	BUY	$178.6 - $192.23 $310,764 - $334,480	1,740 Added 2.33%	76,276 $13.9 Million
Q2 2021 Jul 20, 2021	BUY	$171.78 - $189.99 $478,407 - $529,122	2,785 Added 3.88%	74,536 $14.1 Million
Q1 2021 May 10, 2021	BUY	$162.25 - $187.63 $175,716 - $203,203	1,083 Added 1.53%	71,751 $12.7 Million
Q4 2020 Jan 27, 2021	BUY	$130.35 - $168.32 $88,638 - $114,457	680 Added 0.97%	70,668 $11.6 Million
Q3 2020 Oct 27, 2020	BUY	$118.34 - $135.96 $197,036 - $226,373	1,665 Added 2.44%	69,988 $9.08 Million
Q2 2020 Jul 15, 2020	BUY	$83.41 - $125.14 $5.7 Million - $8.55 Million	68,323 New	68,323 $8.09 Million

Others Institutions Holding VXF

# of Institutions

872

Shares Held

45.3M

Call Options Held

17.8K

Put Options Held

32.1K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

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Segment Wealth Management, LLC Vanguard Extended Market ETF Transaction History