SEGMENT WEALTH MANAGEMENT, LLC – Vanguard International Dividend Appreciation Index Fund Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$7.02M
portfolio value
SEGMENT WEALTH MANAGEMENT, LLC quarter portfolio value change:
-9.65%
quarter
Vanguard International Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2223.69% | 108.51K shares | 6.69M | $61.99 | 113.39K |
| Q2 2022 | share | 0.00% | 0 shares | -51K | $68.61 | 4.88K | |
| Q1 2022 | share | Increase | +18.45% | 760 shares | 34K | $79.05 | 4.88K |
| Q4 2021 | share | Decrease | -15.40% | -750 shares | -73K | $85.48 | 4.12K |
| Q3 2021 | share | Increase | +24.87% | 970 shares | 84K | $87.23 | 4.87K |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $87.34 | 3.9K | |
| Q1 2021 | share | Increase | +22.64% | 720 shares | 64K | $82.3 | 3.9K |
| Q4 2020 | share | Increase | +6.71% | 200 shares | 44K | $80.84 | 3.18K |
| Q3 2020 | share | Decrease | -95.85% | -68.77K shares | -4.59M | $71.18 | 2.98K |
| Q2 2020 | share | Increase | +9.06% | 5.96K shares | 976K | $66.1 | 71.75K |
| Q1 2020 | share | Increase | +4.21% | 2.66K shares | -712K | $57.21 | 65.79K |
| Q4 2019 | share | Increase | 0.00% | 63.13K shares | 4.54M | $70.5 | 63.13K |