SEGMENT WEALTH MANAGEMENT, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$9.07M
portfolio value
SEGMENT WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.31% | 209 shares | -528K | $135.16 | 67.12K |
| Q2 2022 | share | Increase | +0.16% | 105 shares | -1.23M | $143.47 | 66.92K |
| Q1 2022 | share | Increase | +0.66% | 435 shares | -566K | $162.16 | 66.81K |
| Q4 2021 | share | Increase | +2.88% | 1.85K shares | 1.49M | $171.55 | 66.38K |
| Q3 2021 | share | Increase | +2.85% | 1.78K shares | 200K | $153.6 | 64.52K |
| Q2 2021 | share | Increase | +5.75% | 3.41K shares | 986K | $154.1 | 62.73K |
| Q1 2021 | share | Decrease | -12.99% | -8.85K shares | -900K | $145.78 | 59.32K |
| Q4 2020 | share | Increase | +17.50% | 10.15K shares | 2.16M | $139.42 | 68.17K |
| Q3 2020 | share | Increase | +1.67% | 955 shares | 778K | $126.46 | 58.02K |
| Q2 2020 | share | Increase | +213.55% | 38.86K shares | 4.80M | $114.68 | 57.06K |
| Q1 2020 | share | Decrease | -69.82% | -42.11K shares | -5.63M | $100.66 | 18.2K |
| Q4 2019 | share | Increase | +2.97% | 1.73K shares | 514K | $120.82 | 60.31K |
| Q3 2019 | share | Decrease | -0.51% | -299 shares | 224K | $115.33 | 58.57K |
| Q2 2019 | share | Decrease | -1.35% | -806 shares | 237K | $110.56 | 58.87K |
| Q1 2019 | share | Decrease | -10.08% | -6.68K shares | 43K | $104.82 | 59.67K |
| Q4 2018 | share | Increase | +299.43% | 49.75K shares | 4.66M | $93.21 | 66.36K |
| Q3 2018 | share | Decrease | -2.63% | -449 shares | 105K | $104.73 | 16.61K |
| Q2 2018 | share | Decrease | -0.11% | -19 shares | 8K | $95.71 | 17.06K |
| Q1 2018 | share | Decrease | -19.45% | -4.12K shares | -438K | $94.64 | 17.08K |
| Q4 2017 | share | Increase | +38.19% | 5.86K shares | 709K | $95.19 | 21.20K |
| Q3 2017 | share | Decrease | -0.01% | -2 shares | 33K | $87.96 | 15.34K |
| Q2 2017 | share | Decrease | -6.65% | -1.09K shares | -57K | $85.6 | 15.34K |
| Q1 2017 | share | 0.00% | 0 shares | 78K | $82.62 | 16.44K | |
| Q4 2016 | share | Decrease | -5.73% | -1K shares | -63K | $77.88 | 16.44K |
| Q3 2016 | share | Increase | +10.61% | 1.67K shares | 151K | $76.23 | 17.44K |
| Q2 2016 | share | Increase | +4.07% | 616 shares | 82K | $75.24 | 15.76K |
| Q1 2016 | share | Increase | +2.82% | 415 shares | 85K | $73.05 | 15.15K |