SEGMENT WEALTH MANAGEMENT, LLC – Vanguard Developed Markets Index Fund Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$570,000
portfolio value
SEGMENT WEALTH MANAGEMENT, LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -70K | $36.36 | 15.68K | |
| Q2 2022 | share | 0.00% | 0 shares | -113K | $40.8 | 15.68K | |
| Q1 2022 | share | Increase | +0.08% | 12 shares | -47K | $48.03 | 15.68K |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $51.08 | 15.67K | |
| Q3 2021 | share | Decrease | -0.44% | -70 shares | -20K | $50.49 | 15.67K |
| Q2 2021 | share | Decrease | -0.16% | -25 shares | 37K | $51.32 | 15.74K |
| Q1 2021 | share | 0.00% | 0 shares | 30K | $48.53 | 15.76K | |
| Q4 2020 | share | 0.00% | 0 shares | 99K | $46.44 | 15.76K | |
| Q3 2020 | share | 0.00% | 0 shares | 33K | $39.87 | 15.76K | |
| Q2 2020 | share | 0.00% | 0 shares | 86K | $37.61 | 15.76K | |
| Q1 2020 | share | 0.00% | 0 shares | -169K | $32.17 | 15.76K | |
| Q4 2019 | share | 0.00% | 0 shares | 47K | $42.32 | 15.76K | |
| Q3 2019 | share | 0.00% | 0 shares | -10K | $39.06 | 15.76K | |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $39.4 | 15.76K | |
| Q1 2019 | share | Decrease | -12.90% | -2.33K shares | -27K | $38.18 | 15.76K |
| Q4 2018 | share | Increase | 0.00% | 18.09K shares | 671K | $34.51 | 18.09K |
| Q3 2018 | share | Decrease | -100.00% | -15.7K shares | -674K | $39.82 | 0 |
| Q2 2018 | share | Increase | +0.02% | 3 shares | -21K | $39.34 | 15.7K |
| Q1 2018 | share | 0.00% | 0 shares | -9K | $40.08 | 15.69K | |
| Q4 2017 | share | Increase | +0.01% | 1 shares | 23K | $40.48 | 15.69K |
| Q3 2017 | share | Increase | +0.01% | 1 shares | 32K | $38.8 | 15.69K |
| Q2 2017 | share | Increase | +66.61% | 6.27K shares | 279K | $36.78 | 15.69K |
| Q1 2017 | share | Increase | +26.95% | 2K shares | 99K | $34.57 | 9.42K |
| Q4 2016 | share | 0.00% | 0 shares | -7K | $32.02 | 7.42K | |
| Q3 2016 | share | Increase | 0.00% | 7.42K shares | 278K | $32.52 | 7.42K |
| Q2 2016 | share | Decrease | -100.00% | -79.07K shares | -2.83M | $30.59 | 0 |
| Q1 2016 | share | Increase | +6.15% | 4.57K shares | 101K | $30.61 | 79.07K |